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In 'N' Out Centres Retail Limited

12320729

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B CASWELL ROAD, NORTHAMPTON, NN4 7PW
Incorporated 18/11/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Kevin Peter Miller

secretary · Since 18/11/2019

Mr Jonathan Sefton Morgan

director · Since 18/11/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Godric Austin Walker

director · Since 18/11/2019

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

In 'N' Out Centres (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit B, Caswell Road, Northampton, NN4 7PW

Reg: 07312619 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2022Registered 10/10/2022

CompanyRankvs 32063+ SIC 45200 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32063In 'N' Out Centres Retail Limited
34
How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

on existing legislation. Management recognised deferred tax assets to the extent that sufficient taxable profit will be available to allow all or part of the deferred tax asset to be utilised. Going concern When making the assessment upon the company's ability to continue as a going concern, the Directors consider various factors, including current trading and market conditions, the expectations o

Key FinancialsYear ending 30/06/2023

Net Worth

-£490k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£63k

Current Liabilities

£937k

Fixed Assets

£748k

Debtors

£23k

4avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.