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Kinclaven Management Company Weston Super Mare Limited

05853089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 PARK PLACE, WESTON SUPER MARE, BS23 2BA
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Darryl Roger Corfield

director · Since 21/06/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Ingrid Ivan-Zadeh

director · Since 21/11/2008

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Darryl Roger Corfield

50–75% shares

British · England · Age 84

5 Park Place, Weston Super Mare, BS23 2BA

Notified 07/03/2018

CompanyRankvs 7205+ SIC 55900 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength2/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£7k
20240.32-£3k
20230.56-£3k
20220.76
20211.01
20201.10

Derived from filed accounts. Not audited figures.