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Kc Hospitality Ltd

14329577

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GREYHOUND 10 LOW ROAD, LANCASTER, LA2 6LZ
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher William Ballance

director · Since 01/09/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Karen Costello

director · Since 01/09/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Karen Costello

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

British · England · Age 51

The Greyhound, 10 Low Road, Lancaster, LA2 6LZ

Notified 01/09/2022

Mr Christopher William Ballance

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

British · England · Age 55

The Greyhound, 10 Low Road, Lancaster, LA2 6LZ

Notified 01/09/2022

CompanyRankvs 5778+ SIC 56302 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5778Kc Hospitality Ltd
59
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

£42k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£83k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£29k

7avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£39k
20231.46—

Derived from filed accounts. Not audited figures.