Kestrelwoods Inns Ltd
09647015
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Mrs Stephanie Woods
British · England · Age 57
New Barrack Tavern, 601 Penistone Road, Sheffield, S6 2GA
Notified 06/04/2016
Mr Kevin Anthony Woods
British · United Kingdom · Age 68
New Barrack Tavern, 601 Penistone Road, Sheffield, S6 2GA
Notified 06/04/2016
CompanyRankvs 13327+ SIC 56302 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£14k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£40k
Current Liabilities
£45k
Fixed Assets
£13k
Debtors
£31k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£3k |
| 2024 | 1.80 | -£3k |
| 2023 | 1.11 | — |
| 2022 | 1.70 | — |
| 2021 | 2.16 | +£28k |
| 2020 | 1.52 | +£12k |
| 2019 | 0.56 | -£22k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.