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Bakerlou Pub Co. Ltd

12319045

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAK WORCESTER ROAD, WORCESTER, WR7 4NW
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Louise Mary Baker

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Mark Baker

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Louise Mary Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

C/O Smart Insolvency Unit 6 Link Business Centre, Link Way, Malvern, WR14 1UQ

Notified 18/11/2019

Mr Mark Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O Smart Insolvency Unit 6 Link Business Centre, Link Way, Malvern, WR14 1UQ

Notified 18/11/2019

CompanyRankvs 3932+ SIC 55100 peers
57

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£162k

Current Liabilities

£115k

Fixed Assets

£15k

Debtors

£2k

25avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41
20231.92+£47k£585k
20221.85-£64k
20212.37

Derived from filed accounts. Not audited figures.