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Kinema In The Woods Ltd

04609698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE KINEMA IN THE WOODS, WOODHALL SPA, LN10 6QD
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr Philip Simon Jones

director · Since 14/12/2006

CINEMA MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Philip Simon Jones

25–50% shares
25–50% votes

British · England · Age 40

The Kinema In The Woods, Coronation Road, Woodhall Spa, LN10 6QD

Notified 06/04/2016

Mrs Charlotte Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Kinema In The Woods, Coronation Road, Lincolnshire, LN10 6QD

Notified 31/03/2024

CompanyRankvs 84+ SIC 59140 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£767k

Current Liabilities

£410k

Fixed Assets

£2.1M

Debtors

£30k

0avg. employees-24

Tax at Year End

Corp tax£132k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£347k
20242.89+£224k
20232.55+£209k
20222.74+£242k
20212.46

Derived from filed accounts. Not audited figures.