Company Overview
The British Institute Of Innkeeping is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 01 December 1981, so this is a well established company. The British Institute Of Innkeeping has been in business for 44 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sentinel House Ancells Business Park, Harvest Crescent, Fleet, GU51 2UZ
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Companies House Data
Company NameTHE BRITISH INSTITUTE OF INNKEEPING
Company Number01601185
Registered Office AddressSentinel House Ancells Business Park
 Harvest Crescent
 GU51 2UZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Martyn Cozens - Director
(British, 62 years old, born May 1964)
Appointed 06 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Cozens
CASK MARQUE
MILLED + MALTED LTD
TINY REBEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,059,226 2,059,226 2,095,834
Current Assets 989,121 989,121 1,182,943
Creditors Due Within One Year 1,149,744 1,149,744 1,225,571
Working Cap -160,623 -160,623 -42,628
Total Assets Less Current Liabilities 1,898,603 1,898,603 2,053,206
Long-term Liabilities 0 0 0
Net Assets 1,898,603 1,898,603 2,053,206
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,336,082 2,336,082 2,474,069
Other Reserves -437,479 -437,479 -420,863
Shareholders Funds 1,898,603 1,898,603 2,053,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 63.9%
Stocks Inventory 2.7% 2.7% 2.9%
Debtors 15.2% 15.2% 16.9%
Cash Bank In Hand 10.3% 10.3% 12.2%
Current Assets 32.4% 32.4% 36.1%
Creditors Due Within One Year 37.7% 37.7% 37.4%
Net Current Assets Liabilities -5.3% -5.3% -1.3%
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 62.3% 62.3% 62.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.6% 76.6% 75.5%
Shareholder Funds 62.3% 62.3% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 3,048,347 3,048,347 3,278,777
Debt 1,149,744 1,149,744 1,225,571
Net Assets/Debt 1,898,603 1,898,603 2,053,206

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of Chris Black as a director on 15 March 2026
Termination of appointment of Mark Fairfax Robson as a director on 9 September 2025
Appointment of Mr Clive Maxwell Price as a director on 9 September 2025
Director's details changed for Mr Jeremy Francis Scorer on 6 August 2025
Director's details changed for Mr Stephen Owens on 6 August 2025
Director's details changed for Mr Chris Black on 6 August 2025
Appointment of Mr Martyn Stuart Cozens as a director on 6 August 2025
Termination of appointment of Amanda Hemming as a director on 6 August 2025
Confirmation statement made on 7 June 2025 with no updates
Termination of appointment of Paul Anthony Eeles as a director on 10 October 2024
Termination of appointment of Philip Charles Strong as a director on 10 September 2024
Appointment of Mr Jeremy Francis Scorer as a director on 10 September 2024
Appointment of Mrs Shila Singh as a secretary on 10 September 2024
Termination of appointment of Gillian Nicola Cooper as a secretary on 10 September 2024
Appointment of Mr Piers Warne as a director on 10 September 2024
Termination of appointment of Matthew Llewelyn Phipps as a director on 10 September 2024
Termination of appointment of Bruce Cuthbert as a director on 10 September 2024
Confirmation statement made on 7 June 2024 with no updates
Director's details changed for Mr Mark Fairfax Robson on 22 January 2024
Appointment of Mr Stephen Owens as a director on 11 September 2023
Appointment of Ms Amanda Hemming as a director on 11 September 2023
Appointment of Mr Chris Black as a director on 11 September 2023
Appointment of Mr James Nye as a director on 11 September 2023
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