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Inner Space Stations Limited

05189412

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

29A BISHOPTHORPE ROAD, YORK, YO23 1NA
Incorporated 26/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Graham Thomas Kennedy

director · Since 26/07/2004

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Deirdre Macdonald Kennedy

director · Since 26/08/2004

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Nathan Jacobs-Thomson

secretary · Since 13/01/2022

Persons with Significant Control

Mr Graham Thomas Kennedy

25–50% shares
25–50% votes
Significant control

British · England · Age 70

29a, Bishopthorpe Road, York, YO23 1NA

Notified 06/04/2016

Mrs Deirdre Macdonald Kennedy

25–50% shares
25–50% votes

British · England · Age 70

29a, Bishopthorpe Road, York, YO23 1NA

Notified 06/04/2016

Mr Nathan Jacobs-Thomson

Significant control

British · England · Age 34

29a, Bishopthorpe Road, York, YO23 1NA

Notified 13/01/2022

Former PSCs

Mrs Sally Ann Atkinson

Ceased 13/01/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 01/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2018Registered 22/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2017Registered 21/04/2017Satisfied 31/03/2023
charge
satisfied

BP OIL UK LIMITED

Created 27/02/2013Registered 06/03/2013Satisfied 18/08/2022
charge
satisfied

CONOCOPHILLIPS LIMITED

Created 24/04/2009Registered 28/04/2009Satisfied 26/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 21/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2006Registered 02/06/2006
charge
satisfied

GRAHAM THOMAS KENNEDY AND DEIRDRE MACDONALD KENNEDY

Created 29/09/2004Registered 01/10/2004Satisfied 18/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2004Registered 14/09/2004

CompanyRankvs 418+ SIC 47300 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£776k

Current Liabilities

£1.1M

Fixed Assets

£4.2M

Debtors

£442k

43avg. employees-2

Tax at Year End(2023)

Corp tax£173k

Balance Sheet

Bank loans & overdrafts£860k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£241k
20230.41+£269k
20220.41+£160k
20210.44+£153k
20200.47+£214k
20190.55+£73k
20181.39

Derived from filed accounts. Not audited figures.