The Kinmel Arms Ltd
11711959
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
director · Since 05/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Adam James Williams
British · United Kingdom · Age 50
The White House, St George, Abergele, LL22 9BU
Notified 05/12/2018
CompanyRankvs 16993+ SIC 56302 peers37
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£183k |
| 2024 | 0.04 | -£184k |
| 2023 | 0.13 | -£207k |
| 2022 | 0.22 | -£124k |
| 2021 | 0.26 | -£110k |
| 2020 | 0.10 | -£288k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.