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Kilton Inn S80 Ltd

11774970

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

KILTON INN, WORKSOP, S80 2EE
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Garry Neil Astle

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Yorkshire Pub Equipment Ltd

75–100% shares
75–100% votes

C/O Parkins Accountants, Bawtry Road, Rotherham, S66 2BL

Reg: 10982442 · England And Wales · Limited Company

Notified 12/06/2020

Former PSCs

Mr Marc Allan Kershaw

Ceased 01/04/2020

Mr Gary Astle

Ceased 15/04/2019

CompanyRankvs 19019+ SIC 56302 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£11k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£7k
20230.59+£3k
20220.45-£44k
20213.14

Derived from filed accounts. Not audited figures.