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Kmsrcl Ltd

11581609

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

M.R. INSOLVENCY SUITE ONE, PEEL MILL, MORLEY, LS27 8AG
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Raymond Lennon

secretary · Since 21/09/2018

Also on 2 other boards

Mr Raymond Lennon

director · Since 21/09/2018

CHEF

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Kathleen Simpson

director · Since 21/09/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Raymond Lennon

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hatters Arms, 81 Church Lane, Stockport, SK6 7AW

Notified 21/09/2018

Mrs Kathleen Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Hatters Arms, 81 Church Lane, Stockport, SK6 7AW

Notified 21/09/2018

CompanyRankvs 15+ SIC 56302 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2022

Net Worth

£599

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£36k

Current Liabilities

£38k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£599
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.94
20210.89

Derived from filed accounts. Not audited figures.