Kilbirnie Hotel Ltd
10817284
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2022
GENERAL MANAGER
NEW ZEALANDER · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Jean Nel
South African · South Africa · Age 54
Narrowcliff, Narrowcliff, Cornwall, TR7 2RS
Notified 01/02/2023
Former PSCs
Varigate Properties Limited
Ceased 01/02/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3148+ SIC 55100 peers41
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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
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
balance sheet date. The company is party to a composite guarantee provided to NatWest Bank with the total outstanding balance of £14,364,500 at the year end. The group's ability to continue as a going concern is dependant upon both the ongoing support of its bankers and its shareholders. However, in the event that this is not forthcoming than a material uncertainty would exist with regards to
Key FinancialsYear ending 31/01/2025
Net Worth
£416k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£54k
Current Liabilities
£1.5M
Fixed Assets
£2.0M
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£113k |
| 2024 | — | +£31k |
| 2023 | — | +£33k |
| 2022 | — | +£163k |
| 2021 | 1.22 | +£40k |
| 2020 | 0.42 | -£33k |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.