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Key Inns Limited

04117471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD MILL THINFORD ROAD, COXHOE, DH6 5NX
Incorporated 30/11/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Darren Salicki

director · Since 01/12/2001

BAR MANAGER

BRITISH · ENGLAND · Age 58

Mr Anders Salicki

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Rebecca Salicki

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Darren Salicki

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

British · England · Age 58

Granny Flat, Castle View, Ferryhill, DL17 9AQ

Notified 25/04/2025

Mr Anders Salicki

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

British · England · Age 30

The Old Mill, Thinford Road, Coxhoe, DH6 5NX

Notified 27/08/2025

Miss Rebecca Salicki

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

British · England · Age 34

The Old Mill, Thinford Road, Coxhoe, DH6 5NX

Notified 27/08/2025

Former PSCs

Mr Malcolm John Salicki

Ceased 02/06/2016

Mr Malcolm John Salicki

Ceased 02/06/2017

Charges5 outstanding

Charge
outstanding

KEY INNS LIMITED SASS

Created 14/11/2016Registered 17/11/2016
Charge
outstanding

HSBC BANK PLC

Created 23/02/2016Registered 26/02/2016
charge
outstanding

HSBC BANK PLC

Created 08/01/2007Registered 18/01/2007
charge
outstanding

HSBC BANK PLC

Created 26/06/2002Registered 29/06/2002
charge
outstanding

HSBC BANK PLC

Created 19/04/2002Registered 20/04/2002

CompanyRankvs 30+ SIC 56101 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£4.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.7M

Current Liabilities

£668k

Fixed Assets

£4.9M

Debtors

£54k

100avg. employees-30

Tax at Year End

Corp tax£91k
VAT£189k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£5.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.48-£1.2M£3.8M
20253.39+£229k£3.9M
20243.53+£2.5M£3.9M
20232.66—£3.8M

Derived from filed accounts. Not audited figures.