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Kymin Group Limited

03032231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 BRIDGE STREET, GWENT, NP20 4BH
Incorporated 13/03/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Robin Stuart Hall

secretary · Since 06/10/2006

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Robin Stuart Hall

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Christopher David Taylor

director · Since 23/02/2023

DIRECTOR

WELSH · WALES · Age 48

Also on 1 other board

Miss Lisa Marie Harry

director · Since 01/07/2023

COMPANY DIRECTOR

WELSH · WALES · Age 41

Persons with Significant Control

Mr Robin Stuart Hall

50–75% shares
50–75% votes

British · United Kingdom · Age 53

35 Bridge Street, Gwent, NP20 4BH

Notified 09/01/2019

Mr Simon John Aston

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · Wales · Age 61

35 Bridge Street, Gwent, NP20 4BH

Notified 09/09/2022

Former PSCs

Mr Simon John Aston

Ceased 02/04/2021

Mr Gerald Geoffrey Charles Davies

Ceased 09/01/2019

Charges0 outstanding

Charge
satisfied

VINCE HANCOCK AND IAN TWEDDLE

Created 03/07/2015Registered 15/07/2015Satisfied 15/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 31/07/2003Satisfied 29/08/2023

CompanyRankvs 2069+ SIC 64205 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2069Kymin Group Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£62k

Current Liabilities

£90k

Fixed Assets

£292k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.