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Kymel Trading Limited

08718623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

KYMEL HOUSE, EAST BOLDON, NE36 0RY
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Anthony Mackings

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mrs Vivienne Antoinetta Mackings

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Linda Jane Miller

secretary · Since 29/11/2013

Also on 6 other boards

Mr Kyle Mackings

director · Since 04/01/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Linda Jane Miller

director · Since 04/01/2016

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Robert Alan Smith

director · Since 04/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Kymel Limited

75–100% shares

Kymel House, Kymel House, East Boldon, NE36 0RY

Reg: 8568597 · England And Wales · Limited

Notified 30/07/2016

Former PSCs

Mr Paul Anthony Mackings

Ceased 12/03/2026

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2019Registered 08/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013

CompanyRankvs 312+ SIC 56101 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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312Kymel Trading Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£895k

Cash in the bank

Profit Before Tax

£492k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£821k

Fixed Assets

£4.7M

Debtors

£907k

Cost of Sales

£3.0M

Admin Expenses

£854k

Profit After Tax

£346k

99avg. employees+13

Tax at Year End

Corp tax£169k
Dividends paid£58k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.7M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£288k
20232.24+£206k
20220.72+£266k
20211.88+£489k
20201.24-£103k
20191.15-£29k
20180.98—

Derived from filed accounts. Not audited figures.