Keeping Inn Limited
03303284
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
secretary · Since 16/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
director · Since 16/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
director · Since 16/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
director · Since 20/03/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
director · Since 29/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 20/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Str Enterprises Limited
30, The Oval, Newcastle Upon Tyne, NE12 9PP
Reg: 03256878 · England And Wales Companies Registry · Private Limited Company
Notified 06/04/2016
Charges10 outstanding
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CompanyRankvs 13+ SIC 56302 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£1.9M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£700k
Fixed Assets
£4.9M
Debtors
£2.5M
Cost of Sales
£1.1M
Gross Profit
£805k
Admin Expenses
£791k
Operating Profit
£13k
Profit After Tax
£123k
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£338k |
| 2024 | 4.80 | +£1.3M |
| 2023 | 0.71 | +£190k |
| 2022 | 1.87 | -£78k |
| 2021 | 1.26 | -£106k |
| 2020 | 1.58 | -£3k |
| 2019 | 1.45 | +£2k |
| 2017 | 1.37 | — |
Derived from filed accounts. Not audited figures.