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Bay Horse Inn(Hereford) Ltd

07416245

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)
  • Current liabilities exceed current assets (-10)

Details

236 KINGS ACRE ROAD, HEREFORD, HR4 0SD
Incorporated 22/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Stuart Neil Sexton

director · Since 22/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jane Elizabeth Sexton

director · Since 01/08/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stuart Neil Sexton

50–75% shares

British · United Kingdom · Age 58

187, Kings Acre Road, Hereford, HR4 0SR

Notified 06/04/2016

Mrs Jane Elizabeth Sexton

25–50% shares
25–50% votes

English · United Kingdom · Age 56

236, Kings Acre Road, Hereford, HR4 0SD

Notified 01/08/2016

CompanyRankvs 3884+ SIC 55100 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

£443

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£31k

Current Liabilities

£66k

Fixed Assets

£99k

Debtors

£7k

17avg. employees+6

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47
20230.44-£14k
20221.09-£8k
20211.08+£33k
20200.52
20190.42
20180.70

Derived from filed accounts. Not audited figures.