Company Overview
Kings Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 1958, so this is a well established company. Kings Leisure Limited has been in business for 66 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKINGS LEISURE LIMITED
Company Number00596765
Registered Office AddressSutherland House
 1759 London Road
 SS9 2RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1958
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
KINGS PARK HOMES LIMITED11 Dec 2007
Directors & Members
Show Resigned
Holly King - Director
(English, 35 years old, born July 1989)
Company Director - Appointed 20 December 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 258,090 258,090 386,492
Current Assets 21,375,326 21,375,326 16,742,967
Creditors Due Within One Year 7,776,888 7,776,888 3,114,673
Working Cap 13,598,438 13,598,438 13,628,294
Total Assets Less Current Liabilities 13,856,528 13,856,528 14,014,786
Long-term Liabilities 3,093,087 3,093,087 3,093,087
Net Assets 10,763,441 10,763,441 10,921,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,763,441 10,763,441 10,921,699
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.3%
Stocks Inventory - - -
Debtors 98.8% 98.8% 97.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.8% 98.8% 97.7%
Creditors Due Within One Year 35.9% 35.9% 18.2%
Net Current Assets Liabilities 62.9% 62.9% 79.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.7 2.7 5.4
Solvency Ratio 2.0 2.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 21,633,416 21,633,416 17,129,459
Debt 10,869,975 10,869,975 6,207,760
Net Assets/Debt 10,763,441 10,763,441 10,921,699

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS9 2RZ
H.G. BLATCHER (MEMORIALS) LIMITED
MONOMETER HOUSE, RECTORY GROVE, LEIGH-ON-SEA, ESSEX, SS9 2RZ
CROTECNIC CONSULTING LIMITED
Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ
TW SURVEYS LTD
SUTHERLAND HOUSE, 1759 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 2RZ
GENESIS GLOBAL CONSULTING LIMITED
Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ
COBALT SHIPBROKERS LIMITED
Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ
CITY RELOCATIONS LIMITED
SUTHERLAND HOUSE, 1759 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 2RZ
PC VENTURES LIMITED
SUTHERLAND HOUSE, 1759 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 2RZ
PARSEC SYSTEMS LIMITED
SUTHERLAND HOUSE, 1759 LONDON, ROAD, LEIGH ON SEA, ESSEX, SS9 2RZ
BRANKSOME BUILDING SERVICES LIMITED
1759 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 2RZ
THE WILD HOUSE LIMITED
Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ
Document Filings
Confirmation statement made on 31 December 2023 with updates
Termination of appointment of Holly Ellen King as a secretary on 24 May 2023
Confirmation statement made on 31 December 2022 with updates
Termination of appointment of John Michael O'dell as a director on 30 March 2022
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2019 with updates
Notification of a person with significant control statement
Cessation of Harold William King as a person with significant control on 31 December 2019
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Director's details changed for Mr John Michael O'dell on 2 October 2019
Director's details changed for Miss Holly Ellen King on 2 October 2019
Registered office address changed from Sutherland House 1759 London Road Leigh on Sea Essex SS9 2RZ United Kingdom to 2nd Floor Gadd House Arcadia Avenue London N3 2JU on 2 October 2019
Secretary's details changed for Ms Holly Ellen King on 2 October 2019
Change of details for Mr Harold William King as a person with significant control on 2 October 2019
Confirmation statement made on 31 December 2018 with updates
Current accounting period extended from 29 September 2018 to 30 September 2018

In using this service you agree to the Terms and Conditions

© 2024 Check Free