Company Overview
In And Out Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 March 1993, so this is a well established company. In And Out Limited has been in business for 33 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 St Jamess Square, London, SW1Y 4JU
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Companies House Data
Company NameIN AND OUT LIMITED
Company Number02800634
Registered Office Address4 St Jamess Square
 London
 SW1Y 4JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Simon Blagden - Director
(British, 64 years old, born September 1962)
Appointed 20 June 2022
 Active
Richard Dilworth - Director
(British, 55 years old, born April 1971)
Appointed 20 June 2022
 Active
David Forth - Director
(British, 72 years old, born November 1954)
Appointed 12 June 2017
 Active
Ian Grant - Director
(British, 71 years old, born September 1955)
Appointed 26 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Blagden
No companies found
Richard Dilworth
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David Forth
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Ian Grant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 15,129,330 15,129,330 14,897,854
Current Assets 423,821 423,821 606,997
Creditors Due Within One Year 2,572,343 2,572,343 3,106,139
Working Cap -2,148,522 -2,148,522 -2,499,142
Total Assets Less Current Liabilities 12,980,808 12,980,808 12,398,712
Long-term Liabilities 5,204,897 5,204,897 5,251,597
Net Assets 7,775,911 7,775,911 7,147,115
Share Capital & Reserves
Share Cap 807,200 807,200 807,200
Profit & Loss Reserves 6,713,815 6,713,815 6,085,019
Other Reserves 254,896 254,896 254,896
Shareholders Funds 7,775,911 7,775,911 7,147,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 96.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.8% 1.8% 1.5%
Cash Bank In Hand 0.9% 0.9% 2.4%
Current Assets 2.7% 2.7% 3.9%
Creditors Due Within One Year 16.5% 16.5% 20.0%
Net Current Assets Liabilities -13.8% -13.8% -16.1%
Creditors Due After One Year 33.5% 33.5% 33.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.0% 50.0% 46.1%
Called Up Share Capital 5.2% 5.2% 5.2%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.2%
Profit Loss Account Reserve 43.2% 43.2% 39.2%
Shareholder Funds 50.0% 50.0% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 15,553,151 15,553,151 15,504,851
Debt 7,777,240 7,777,240 8,357,736
Net Assets/Debt 7,775,911 7,775,911 7,147,115

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
Appointment of Mrs Melanie Dawn Waters as a director on 16 June 2025
Appointment of Mr Christian Armand Hvamstad as a director on 16 July 2025
Termination of appointment of Constanse Bowes-Lyon as a director on 15 July 2025
Termination of appointment of Peter Anthony Wall as a director on 16 June 2025
Confirmation statement made on 17 March 2025 with updates
Satisfaction of charge 3 in full
Confirmation statement made on 17 March 2024 with updates
Notification of No 4 St James's Square Ltd as a person with significant control on 25 March 2024
Withdrawal of a person with significant control statement on 25 March 2024
Appointment of Captain James Steel as a director on 21 November 2023
Termination of appointment of Michael Golden as a director on 21 November 2023
Confirmation statement made on 17 March 2023 with updates
Appointment of Mr Richard John Dilworth as a director on 20 June 2022
Appointment of Cbe Mbe Simon Paul Blagden as a director on 20 June 2022
Termination of appointment of Simon Paul Blagden as a director on 22 March 2022
Appointment of Ms Constanse Bowes-Lyon as a director on 22 March 2022
Appointment of Cbe Mbe Simon Paul Blagden as a director on 22 March 2022
Termination of appointment of Cecilia Luras as a director on 22 March 2022
Termination of appointment of Simon John Snowball as a director on 20 June 2022
Termination of appointment of Mark Robert Canning Outhwaite as a director on 20 June 2022
Confirmation statement made on 17 March 2022 with updates
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