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Kin & Co. Ltd

09238983

active
Private Limited Company
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

THE HARBOUR SHOP LON PEN CEI, PWLLHELI, LL53 7AP
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
56101
Licensed restaurants

Officers

Mrs Charlotte Elizabeth Kernain

director · Since 08/12/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mr Tazamal Kernain

director · Since 08/12/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Mrs Linda Jane Williams

director · Since 08/12/2014

RETIRED

BRITISH · WALES · Age 83

Persons with Significant Control

Mrs Linda Jane Williams

50–75% shares

British · Wales · Age 83

The Harbour Shop, Lon Pen Cei, Pwllheli, LL53 7AP

Notified 29/09/2016

Mrs Charlotte Elizabeth Kernain

25–50% shares

British · Wales · Age 51

The Harbour Shop, Lon Pen Cei, Pwllheli, LL53 7AP

Notified 13/04/2021

CompanyRankvs 8959+ SIC 47710 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£50

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£45k

Current Liabilities

£49k

Debtors

£45k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.91
20231.67

Derived from filed accounts. Not audited figures.