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Kinlee Investments Limited

12883140

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 16/09/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Steven Borley

director · Since 16/09/2020

DIRECTOR

BRITISH · WALES · Age 68

Also on 29 other boards

Mrs Christine Margaret Borley

director · Since 10/03/2021

ADMINISTRATOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Michael Anthony Borley

director · Since 01/01/2023

OFFICE MANAGER

BRITISH · WALES · Age 36

Also on 1 other board

Mrs Joanna Margaret Borley Parker

director · Since 01/11/2024

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Kinlee Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA

Reg: 12888068 · The Register Of England And Wales · Private Limited Company

Notified 08/02/2021

Former PSCs

Mr Steven Borley

Ceased 05/02/2021

Mrs Christine Margaret Borley

Ceased 05/02/2021

Borley Holdings Limited

Ceased 08/02/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2022Registered 22/12/2022Satisfied 12/01/2026

CompanyRankvs 494+ SIC 93110 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£6.9M

4avg. employees+1

Balance Sheet

Assets less current liabilities£7.6M
Signed by Mr S Borley 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£177k
20247.80+£143k
2023582.82

Derived from filed accounts. Not audited figures.