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Kms Leisure Ltd

12394946

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GATE HOUSE PRESTON ROAD, CHORLEY, PR7 5HL
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Steven Addicott

director · Since 09/01/2020

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Steven Addicott

75–100% votes
Appoint directors

British · United Kingdom · Age 49

Gate House, Preston Road, Chorley, PR7 5HL

Notified 09/01/2020

CompanyRankvs 8671+ SIC 93199 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£32k

2avg. employees
Signed by 12394946 2024-05-01 2025-04-30 12394946 2025-04-30 12394946 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£18k
20240.01+£14k
20230.21

Derived from filed accounts. Not audited figures.