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Out & Out Inns Limited

03742476

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 & 2, THE BUSINESS CENTRE, GLOUCESTER, GL3 1DL
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin John Morel

secretary · Since 28/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Kevin John Morel

director · Since 28/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr Martyn Paul Idris Thomas

director · Since 28/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Martyn Paul Idris Thomas

25–50% shares
25–50% votes

British · England · Age 60

Newlands, Pagham Road, Chichester, PO20 1LL

Notified 06/04/2016

Mr Kevin John Morel

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Cedarwood, Sambourne Lane, Alcester, B49 5HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PUNCH RETAIL LIMITED

Created 21/09/2000Registered 28/09/2000

CompanyRankvs 10231+ SIC 56302 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£102k

Current Liabilities

£395k

Fixed Assets

£1.1M

Debtors

£12k

10avg. employees

Tax at Year End(2018)

Corp tax£200

Balance Sheet

Assets less current liabilities£793k
Signed by Mr Kevin Morel 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£13k
20240.24+£26k
20230.21+£43k
20220.11-£755k
20210.05+£22k
20200.05+£49k
20190.08+£1.1M
20180.11—

Derived from filed accounts. Not audited figures.