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The Kinmel Arms Ltd

11711959

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

Towyn Road, Towyn, Abergele, LL22 9NW
Incorporated 05/12/2018

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Adam James Williams

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mrs Alison Williams

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Adam James Williams

director · Since 05/12/2018

British · United Kingdom · Age 50

Alison Williams

director · Since 05/12/2018

British · United Kingdom · Age 46

Persons with Significant Control

Mr Adam James Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

The White House, St George, Abergele, LL22 9BU

Notified 05/12/2018

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Towyn Road
2026-07-29

TOWYN ROAD

post townAbergele
2026-07-29

ABERGELE

officer appointedWILLIAMS, Adam James
2026-07-29
officer appointedWILLIAMS, Alison
2026-07-29

CompanyRankvs 16477+ SIC 56302 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£76k

Current Liabilities

£1.4M

Fixed Assets

£224k

Debtors

£9k

15avg. employees+2

Balance Sheet

Intangible assets£157k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£183k
20240.04-£184k
20230.13

Derived from filed accounts. Not audited figures.