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K O B Inns Limited

08030167

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

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jane Helen Spicer

director · Since 01/11/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Mr Matthew Spicer

director · Since 01/11/2015

BAR MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Elizabeth Bernadette Taylor

25–50% shares

British · England · Age 75

22, Main Street, Huntingdon, PE29 1XU

Notified 06/04/2016

Mrs Jane Helen Spicer

25–50% shares

British · England · Age 50

9, Nightingale Mews, Primrose Lane, Huntingdon, PE29 1WH

Notified 06/04/2016

Mr James Robert Taylor

25–50% shares

British · England · Age 78

22, Main Street, Huntingdon, PE29 1XU

Notified 06/04/2016

CompanyRankvs 2453+ SIC 56302 peers
70

Financial strength41th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity14/15 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

£3

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£131k

Current Liabilities

£50k

Fixed Assets

£9k

Debtors

£724

10avg. employees-3

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.62
20252.55
20242.44-£16k
20233.42

Derived from filed accounts. Not audited figures.