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J & S Inns Limited

08304764

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61

Also on 2 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

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 2779+ SIC 55100 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2779J & S Inns Limited
62
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.

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.

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 31/10/2024

Net Worth

£203k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£354k

Current Liabilities

£395k

Fixed Assets

£291k

Debtors

£210k

17avg. employees-5

Tax at Year End(2022)

Corp tax£5k
VAT£7k

Balance Sheet

Assets less current liabilities£251k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90+£147k—
20220.78+£11k—
20220.83+£32k£146k
20210.46—£310k

Derived from filed accounts. Not audited figures.