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The Kings Head Country Hotel Limited

10801336

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Richard Bowman

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Sandra Violet Bowman

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Keith Leslie Dennis

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Sandra Violet Bowman

25–50% shares
25–50% votes

British · United Kingdom · Age 77

22-26 King Street, King's Lynn, PE30 1HJ

Notified 02/06/2017

CompanyRankvs 7317+ SIC 55100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2024

Net Worth

-£197k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£118k

Current Liabilities

£344k

Fixed Assets

£57k

Debtors

£9k

12avg. employees+5

Balance Sheet

Assets less current liabilities-£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£122k
20230.65-£82k
20220.92+£71k
20210.67+£82k
20200.34-£66k
20190.27

Derived from filed accounts. Not audited figures.