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Bert'S Kg Ltd

13070664

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BANK BUILDING, MENAI BRIDGE, LL59 5WY
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Ian Marc Paice

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Alice Katie Louise Paice

director · Since 10/12/2020

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ian Marc Paice

25–50% shares
25–50% votes

British · United Kingdom · Age 47

36, Castle Street, Beaumaris, LL58 8BB

Notified 08/12/2020

Ms Alice Katie Louise Paice

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Campsite At Bert's, Morfa Farm, Trefor, LL54 5LD

Notified 10/12/2020

Former PSCs

Mrs Alice Katie Louise Paice

Ceased 09/12/2020

CompanyRankvs 5724+ SIC 55209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

Longevity6/15 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

-£272k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£11k

Current Liabilities

£364k

Fixed Assets

£167k

Debtors

£4k

11avg. employees+4

Balance Sheet

Assets less current liabilities-£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£59k
20230.01-£168k
20210.13

Derived from filed accounts. Not audited figures.