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Kinsman Leisure Limited

13955472

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

CWM FEDW HIRNANT, OSWESTRY, SY10 0HX
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mrs Helen Anne-Marie Jones

director · Since 04/03/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr William Arthur Jones

director · Since 04/03/2022

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Helen Anne-Marie Jones

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

British · United Kingdom · Age 48

Cwm Fedw, Hirnant, Oswestry, SY10 0HX

Notified 04/03/2022

Mr William Arthur Jones

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

British · United Kingdom · Age 55

Cwm Fedw, Hirnant, Oswestry, SY10 0HX

Notified 04/03/2022

CompanyRankvs 19578+ SIC 56102 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£31k

Current Liabilities

£83k

Fixed Assets

£6k

Debtors

£31k

4avg. employees-1

Tax at Year End

Corp tax£6k
VAT£1k

Director Loans

Company owes directors£7k
Directors owe company£19k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mrs Helen Jones Mr William Jones 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38-£50k£29k
20240.90+£6k£168k
20230.66+£0£184k
20230.66£184k

Derived from filed accounts. Not audited figures.