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Klp Leisure Ltd

11871509

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

8 STATION ROAD, LLANELLI, SA15 1AL
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Kenneth Francis

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Lynne Barrett Francis

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Kenneth Francis

25–50% shares

British · United Kingdom · Age 82

8, Station Road, Llanelli, SA15 1AL

Notified 09/03/2019

Mrs Lynne Barrett Francis

25–50% shares

British · United Kingdom · Age 74

8, Station Road, Llanelli, SA15 1AL

Notified 09/03/2019

CompanyRankvs 9574+ SIC 56210 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£18k

Current Liabilities

£100k

Fixed Assets

£19k

22avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Kenneth Francis 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£47k
20241.04-£3k
20231.17
20220.87
20210.87

Derived from filed accounts. Not audited figures.