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Kas Inns Ltd

13364013

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAY HORSE WEST GREEN, NEWTON AYCLIFFE, DL5 6PE
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary David Lovelock

director · Since 28/04/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 47

Mr Antony Gordon Goodman

director · Since 06/10/2022

PUBLICAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gary David Lovelock

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Bay Horse, West Green, Newton Aycliffe, DL5 6PE

Notified 28/04/2021

Mr Antony Gordon Goodman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Fighting Cocks, 4 South Street, Durham, DH1 4PP

Notified 06/10/2022

CompanyRankvs 4402+ SIC 56302 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4402Kas Inns Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£77k

Current Liabilities

£63k

Fixed Assets

£29k

16avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr A Goodman 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£5k
20241.29-£22k
20231.80—

Derived from filed accounts. Not audited figures.