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Kentish Inns Limited

07069084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 CHANDLERS WAY, SOUTH WOODHAM FERRERS, CM3 5TB
Incorporated 06/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jamie Edward Brady

director · Since 06/11/2009

PUBLICAN

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jamie Edward Brady

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

British · United Kingdom · Age 61

11 Chandlers Way, South Woodham Ferrers, CM3 5TB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2018Registered 20/12/2018Satisfied 12/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2017Registered 03/11/2017Satisfied 12/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2015Registered 06/03/2015Satisfied 12/12/2022

CompanyRankvs 1797+ SIC 56302 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 246.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1797Kentish Inns Limited
73
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£230k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£231k

Current Liabilities

£937

Debtors

£227k

Balance Sheet

Assets less current liabilities£230k
Signed by Mr Jamie Brady 8th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026246.98-£785
202538.07-£42k
202422.34+£8k
20235.78—

Derived from filed accounts. Not audited figures.