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K & S Family Leisure Services Ltd

11219039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 SKENFRITH CLOSE, BLACKWOOD, NP12 1GD
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Samantha Rees

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Samantha Rees

25–50% shares

British · United Kingdom · Age 55

32, Central Avenue, Cefn Fforest, NP12 3LE

Notified 22/02/2018

Former PSCs

Mrs Kari Louise Lloyd

Ceased 31/03/2026

CompanyRankvs 4690+ SIC 88910 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4690K & S Family Leisure Services Ltd
39
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 28/02/2026

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£30k

Current Liabilities

£64k

Fixed Assets

£13k

20avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by Mrs Kari Lloyd 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.47+£0
20260.47+£8k
20250.24+£15k
20240.05+£7k
20230.00+£6k
20220.00-£18k
20210.24+£8k
20200.16-£103k

Derived from filed accounts. Not audited figures.