The Gipsy Hill Bar Company Limited
11085122
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
director · Resigned 16/10/2025
Persons with Significant Control
The Gipsy Hill Brewing Company Limited
C/O Thorne Lancaster Parker, 4th Floor, Venture House, London, W1B 5DF
Notified 28/11/2017
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
Change History
Active
Private Limited Company
ST PETERS HALL
BUNGAY
CompanyRankvs 112364+ SIC 82990 peers31
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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 31/12/2022
Net Worth
-£184k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£148k
Current Liabilities
£387k
Fixed Assets
£55k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.38 | +£21k |
| 2021 | 0.10 | -£14k |
| 2020 | 0.15 | -£45k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company