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Kl Leisure Limited

12435873

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FLAT 1 109 HEYSIDE, OLDHAM, OL2 6NB
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Kai Leah Mcguire

director · Since 31/01/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Mr Lee Montgomery

director · Since 03/03/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kai Leah Mcguire

Significant control

English · England · Age 34

22 Demesme Drive, Staylbridge, Manchester, SK15 2NY

Notified 31/01/2020

CompanyRankvs 1188+ SIC 46170 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1188Kl Leisure Limited
49
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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2022

Net Worth

-£26k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£49k

Current Liabilities

£40k

Fixed Assets

£14k

Debtors

£31k

7avg. employees+3

Balance Sheet

Assets less current liabilities£23k
Signed by 12435873 2021-02-01 2022-01-31 12435873 2022-01-31 12435873 bus:OrdinaryShareClass1 2022-01-31 12435873 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.21-£16k
20216.28—

Derived from filed accounts. Not audited figures.