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Kay Reb Limited

14883208

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)
  • Loss before tax (-10)

Details

THE MOORS TAVERN, SPENNYMOOR, DL16 6QH
Incorporated 21/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kayleigh Rebecca Dade

director · Since 21/05/2023

RESTAURANT CONSULTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Kayleigh Rebecca Dade

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

British · England · Age 37

The Moors Tavern, King Street, Spennymoor, DL16 6QH

Notified 21/05/2023

CompanyRankvs 16751+ SIC 56302 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/05/2024

Turnover

£1k

Annual revenue

Net Worth

£150

Balance sheet strength

Cash

£150

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£150

Working capital

Current Assets

£150

Current Liabilities

Cost of Sales

£8k

Gross Profit

-£7k

Admin Expenses

£250

Operating Profit

-£8k

Profit After Tax

-£8k

3avg. employees

Balance Sheet

Assets less current liabilities£150
Signed by 21.5.23Prepared with Company Accounts and Tax Online