Company Overview
In 'N' Out Centres (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 2010, so this is a well established company. In 'N' Out Centres (Holdings) Limited has been in business for 15 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit B Caswell Road, Brackmills Industrial Estate, Northampton, NN4 7PW
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Companies House Data
Company NameIN 'N' OUT CENTRES (HOLDINGS) LIMITED
Company Number07312619
Registered Office AddressUnit B Caswell Road
 Brackmills Industrial Estate
 NN4 7PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
ENSCO 802 LIMITED14 Sep 2010
Directors & Members
Show Resigned
Pedro Cobra - Director
(Italian, 42 years old, born May 1984)
Appointed 27 March 2018
 Active
Jonathan Morgan - Director
(British, 53 years old, born December 1973)
Appointed 26 February 2018
 Active
Godric Walker - Director
(American, 47 years old, born September 1979)
Appointed 27 March 2018
 Active
Secretaries
Show Resigned
Kevin Miller - Secretary
Appointed 25 July 2018
 Active
Other Company Directorships
Pedro Cobra
IN 'N' OUT CENTRES LIMITED
IN 'N' OUT CENTRES PLUS LIMITED
Jonathan Morgan
BRACKMILLS INDUSTRIAL ESTATE LIMITED
IN 'N' OUT CENTRES LIMITED
IN 'N' OUT CENTRES PLUS LIMITED
IN 'N' OUT CENTRES RETAIL LIMITED
Godric Walker
IN 'N' OUT CENTRES LIMITED
IN 'N' OUT CENTRES PLUS LIMITED
LIMERSTON CAPITAL LLP
LOCKWOOD PARK EQUINE LTD
RW CONTRACTING (SOUTH EAST) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 604,698 604,698 513,477
Current Assets 457,888 457,888 569,876
Creditors Due Within One Year 1,200,862 1,200,862 807,980
Working Cap -742,974 -742,974 -238,104
Total Assets Less Current Liabilities -138,276 -138,276 275,373
Long-term Liabilities 0 0 0
Net Assets -138,276 -138,276 275,373
Share Capital & Reserves
Share Cap 242,488 242,488 213,922
Profit & Loss Reserves -3,377,991 -3,377,991 -2,671,224
Other Reserves 2,997,227 2,997,227 2,732,675
Shareholders Funds -138,276 -138,276 275,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 47.4%
Stocks Inventory 10.0% 10.0% 11.0%
Debtors 0.7% 0.7% 6.5%
Cash Bank In Hand 8.7% 8.7% 11.2%
Current Assets 43.1% 43.1% 52.6%
Creditors Due Within One Year 113.0% 113.0% 74.6%
Net Current Assets Liabilities -69.9% -69.9% -22.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.0% -13.0% 25.4%
Called Up Share Capital 22.8% 22.8% 19.7%
Share Capital Allotted Called Up Paid 22.8% 22.8% 19.7%
Profit Loss Account Reserve -317.9% -317.9% -246.6%
Shareholder Funds -13.0% -13.0% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities -13.0% -13.0% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.9 0.9 1.3
Reserves to Assets -3.2 -3.2 -2.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2014 31-Dec-2013
Assets 1,062,586 1,062,586 1,083,353
Debt 1,200,862 1,200,862 807,980
Net Assets/Debt -138,276 -138,276 275,373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with updates
Confirmation statement made on 10 May 2023 with no updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 15 September 2022 with no updates
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with updates
Statement of capital following an allotment of shares on 14 September 2020
Termination of appointment of Martim Avillez Caldeira as a director on 28 August 2020
Confirmation statement made on 10 May 2020 with updates
Statement of capital following an allotment of shares on 4 February 2020
Registration of charge 073126190002, created on 16 March 2020
Confirmation statement made on 10 May 2019 with updates
Register inspection address has been changed from Ground Floor Home Ground Barn Pury Hill Business Park Towcester Northampton NN12 7LS England to Unit B Caswell Road Brackmills Industrial Estate Northampton NN4 7PW
Statement of capital following an allotment of shares on 24 January 2019
Statement of capital following an allotment of shares on 24 January 2019
Termination of appointment of James Hedley Paget as a director on 5 October 2018
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