Kinmel Lodge Limited
10918287
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/08/2017
director · Since 16/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 16/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4290+ SIC 87300 peers40
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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 31/03/2025
Net Worth
£489k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£116k
Current Liabilities
£294k
Fixed Assets
£1.2M
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£30k |
| 2024 | 0.74 | +£124k |
| 2023 | 0.14 | +£113k |
| 2022 | 0.09 | +£123k |
| 2021 | 0.08 | +£55k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.