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Klm Out Of Town Retail & Leisure Ltd

10876462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WEST & BERRY LTD NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 20/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr William Hordern Hough Andrews

director · Since 20/07/2017

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Jonathan Roy Perkins

director · Since 20/07/2017

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Lee Smith

director · Since 20/07/2017

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr William Hordern Hough Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 20/07/2017

Mr Jonathan Roy Perkins

25–50% shares
25–50% votes

British · England · Age 47

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 20/07/2017

Mr Mark Lee Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 20/07/2017

CompanyRankvs 4961+ SIC 68310 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4961Klm Out Of Town Retail & Leisure Ltd
69
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.2M

Current Liabilities

£555k

Fixed Assets

£724

Debtors

£424k

3avg. employees

Tax at Year End

Corp tax£262k

Balance Sheet

Assets less current liabilities£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£0
20232.19+£0
20222.63+£0
20212.78+£0
20202.59—

Derived from filed accounts. Not audited figures.