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In & Out Health Ltd

11511200

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR CUMBERLAND HOUSE, CHELTENHAM, GL50 1BB
Incorporated 10/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

56290
Other food service activities
85510
Sports and recreation education
86900
Other human health activities
96020
Hairdressing and other beauty treatment

Officers

Mr Andrew Michael Penniceard

director · Since 10/08/2018

CATERER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Charlotte Elizabeth Penniceard

director · Since 10/08/2018

CATERER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Elizabeth Penniceard

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Notified 10/08/2018

Mr Andrew Michael Penniceard

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Notified 10/08/2018

CompanyRankvs 13390+ SIC 56290 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13390In & Out Health Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Debtors

£11k

2avg. employees

Tax at Year End(2022)

Corp tax£474

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£7k
20230.02-£4k
20220.01—
20210.08—
2020Infinity—

Derived from filed accounts. Not audited figures.