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Kelly Middleton Inns Ltd

14151738

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE VICTORIA INN, DERBY, DE1 2RR
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Emma Louise Middleton

director · Since 06/06/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Emma Louise Middleton

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

British · England · Age 42

29, Holloway Road, Derby, DE24 0FN

Notified 06/06/2022

CompanyRankvs 19852+ SIC 56302 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity4/15 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

-£78k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£30k

Current Liabilities

£112k

Fixed Assets

£4k

Debtors

£10k

4avg. employees

Tax at Year End

VAT£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.27-£41k£404k
20230.35£307k

Derived from filed accounts. Not audited figures.