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K P J Inns Limited

05021196

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin Peter Ibbotson

secretary · Since 01/02/2004

PUBLICAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Kevin Peter Ibbotson

director · Since 01/02/2004

PUBLICAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Kevin Peter Ibbotson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2013Registered 17/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2013Registered 16/03/2013

CompanyRankvs 5547+ SIC 56302 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 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 strength23/25 pts

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

Employees4/15 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 28/02/2026

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£17k

Current Liabilities

£38k

Fixed Assets

£332k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£980
20250.37+£3k
20240.45+£71k
20231.76+£28k
20221.78+£36k
20211.68

Derived from filed accounts. Not audited figures.