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J & S Inns Limited

08304764

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 22/11/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Colin Monk

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

High Spirits Leisure Group Limited

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

Units 1&2, Longlands Road, Windermere, LA23 3AS

Reg: 10172873 · Register Of Companies · Private Company Limited By Shares

Notified 01/01/2020

Former PSCs

Mrs Susan Jane Hart

Ceased 01/01/2020

Mr Colin Monk

Ceased 01/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 10/02/2020
charge
outstanding

RED STAR PUB COMPANY (WR III) LIMITED

Created 14/01/2013Registered 18/01/2013

CompanyRankvs 1243+ SIC 55100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 31/10/2025

Net Worth

£253k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£363k

Current Liabilities

£334k

Fixed Assets

£249k

Debtors

£198k

17avg. employees

Balance Sheet

Assets less current liabilities£277k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£50k
20240.90

Derived from filed accounts. Not audited figures.