Baron House Hotel Limited
08087602
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 29/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 61 other boards
Persons with Significant Control
Baron House Bpra Llp
10, Lower Thames Street, London, EC3R 6AF
Reg: Oc375636 · England & Wales · Limited Liability Partnership
Notified 06/04/2016
Charges5 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2550+ SIC 55100 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£868k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.6M
Fixed Assets
£193k
Debtors
£5.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | +£0 |
| 2025 | 3.58 | — |
Derived from filed accounts. Not audited figures.