Bailiffscourt Limited
02798202
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2025
full
Next accounts due
29/08/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 27/02/1998
HOTEL OPERATIONS DIRECTOR
SWEDISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 27/02/1998
HOTEL OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
secretary · Since 19/02/2019
Former
corporate nominee director · Resigned 25/05/1993
corporate nominee secretary · Resigned 25/05/1993
director · Resigned 01/02/1997
secretary · Resigned 02/04/1998
director · Resigned 19/12/2003
director · Resigned 27/06/2017
secretary · Resigned 19/02/2019
director · Resigned 09/04/2021
Persons with Significant Control
Historic Sussex Hotels Limited
Fourteen Acre Barn, Climping Street, Littlehampton, BN17 5TG
Reg: 3673448 · England & Wales · Limited Company
Notified 01/07/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
FOURTEEN ACRE BARN CLIMPING STREET
LITTLEHAMPTON
CompanyRankvs 1210+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£7.2M
Annual revenue
Net Worth
£16.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£943k
Bottom line earnings
Net Current Assets
-£681k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.7M
Fixed Assets
£23.1M
Debtors
£173k
Cost of Sales
£960k
Gross Profit
£6.2M
Admin Expenses
£5.0M
Operating Profit
£1.3M
Profit After Tax
£656k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£197k |
| 2024 | 0.63 | — |
Derived from filed accounts. Not audited figures.