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Klink Hospitality Limited

14829137

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

THE MASONS ARMS, SHEFFIELD, S6 2UE
Incorporated 26/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Leigh Ann Wilson

director · Since 26/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Ashley Stephen Wrath

director · Since 26/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Leigh Ann Wilson

25–50% shares
25–50% votes

British · England · Age 32

The Masons Arms, 270 Langsett Road, Sheffield, S6 2UE

Notified 26/04/2023

Mr Ashley Stephen Wrath

25–50% shares
25–50% votes

British · England · Age 36

The Masons Arms, 270 Langsett Road, Sheffield, S6 2UE

Notified 26/04/2023

CompanyRankvs 18642+ SIC 56302 peers
38

Financial strength27th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18642Klink Hospitality Limited
34
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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.

Longevity3/15 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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£788

4avg. employees+7

Balance Sheet

Assets less current liabilities-£7k
Signed by Miss Leigh Wilson 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£4k
20240.46—

Derived from filed accounts. Not audited figures.