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The Gipsy Hill Bar Company Limited

11085122

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

St Peters Hall, St. Peter South Elmham, Bungay, NR35 1NQ
Incorporated 28/11/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Charles Robert Shaw

director · Since 28/11/2017

British · United Kingdom · Age 44

Richard Simon Mather

director · Since 16/12/2024

Irish,South African · England · Age 42

Julie Hinsley

director · Since 17/11/2025

British · England · Age 55

Hayley Louise Scorey

director · Since 17/11/2025

British · England · Age 40

Former

Sam Terence Mcmeekin

director · Resigned 16/10/2025

Persons with Significant Control

The Gipsy Hill Brewing Company Limited

voting-rights-75-to-100-percent-as-firm

C/O Thorne Lancaster Parker, 4th Floor, Venture House, London, W1B 5DF

Notified 28/11/2017

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 21/05/2024Registered 22/05/2024

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1St Peters Hall
2026-05-11

ST PETERS HALL

post townBungay
2026-05-11

BUNGAY

officer appointedHINSLEY, Julie
2026-05-11
officer appointedMATHER, Richard Simon
2026-05-11
officer appointedSCOREY, Hayley Louise
2026-05-11
officer appointedSHAW, Charles Robert, Mr.
2026-05-11

CompanyRankvs 112364+ SIC 82990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity9/15 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.

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

11avg. employees+1

Balance Sheet

Assets less current liabilities-£184k

EstimatesDerived

YearCurrent RatioImplied Profit
20220.38+£21k
20210.10-£14k
20200.15-£45k
20190.20

Derived from filed accounts. Not audited figures.

Filing History32 filings

Director details changed

change person director company with change date

12/01/20262 pages · PDF
Director appointed

appoint person director company with name date

05/01/20262 pages · PDF
Director appointed

appoint person director company with name date

05/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20263 pages · PDF
Director resigned

termination director company with name termination date

21/10/20251 page · PDF
GUARANTEE2

legacy

07/10/20252 pages · PDF
AGREEMENT2

legacy

07/10/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

07/10/20255 pages · PDF
PARENT_ACC

legacy

07/10/202532 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20251 page · PDF
Director appointed

appoint person director company with name date

19/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/05/202416 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202312 pages · PDF
Director details changed

change person director company with change date

09/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20213 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20211 page · PDF
Address changed

change registered office address company with date old address new address

09/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202110 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

22/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20204 pages · PDF
Accounts date changed

change account reference date company previous extended

08/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

10/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/20198 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20195 pages · PDF
Incorporated

incorporation company

28/11/201741 pages · PDF