The Port Inn Holyhead Ltd
15466241
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr Conor Joseph Kane
British · England · Age 30
Cabourn House, Station Street, Bingham, NG13 8AQ
Notified 05/02/2024
Mr Michael James Kane
Irish · England · Age 57
Cabourn House, Station Street, Bingham, NG13 8AQ
Notified 05/02/2024
Change History
Active
Private Limited Company
CABOURN HOUSE
BINGHAM
CompanyRankvs 15561+ SIC 56302 peers43
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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 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£71k
Current Liabilities
£121k
Fixed Assets
£46k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
| 2024 | 1.61 |
Derived from filed accounts. Not audited figures.