Kensington Hotel (Llandudno) Ltd
04709456
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/03/2003
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Phillip Beardmore
British · Wales · Age 62
Basford House, 29 Augusta Street, Gwynedd, LL30 2AE
Notified 06/04/2016
Former PSCs
Mrs Hilda Beardmore
Ceased 04/07/2025
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 731+ SIC 55100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£967k
Balance sheet strength
Cash
£730k
Cash in the bank
Net Current Assets
£195k
Working capital
Current Assets
£767k
Current Liabilities
£572k
Fixed Assets
£774k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£4k |
| 2024 | 1.32 | -£59k |
| 2023 | 1.56 | -£22k |
| 2021 | 3.10 | -£148k |
| 2020 | 5.09 | — |
Derived from filed accounts. Not audited figures.