Back to search

Keenes Catering And Hospitality Ltd

11206564

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Tamsin Nicola Keene

director · Since 14/02/2018

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 33

Mr Wesley Keene

director · Since 14/02/2018

CHEF

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Wesley Keene

Significant control

British · England · Age 46

Tremarne Hotel, Polkirt, St. Austell, PL26 6UY

Notified 14/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2018Registered 27/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 10/04/2018

CompanyRankvs 7217+ SIC 55100 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
7217Keenes Catering And Hospitality Ltd
40
How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£41k

Current Liabilities

£451k

Fixed Assets

£678k

Debtors

£6k

8avg. employees+1

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£111
20240.04-£5k
20230.14+£11k
20220.15+£16k
20210.16—

Derived from filed accounts. Not audited figures.