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The Baiting House At Upper Sapey Ltd

12689212

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Baiting House, Upper Sapey, Worcester, WR6 6XT
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Andrew Cornthwaite

director · Since 22/06/2020

British · United Kingdom · Age 60

Katherine Laura Lane

director · Since 30/06/2020

British · England · Age 59

Persons with Significant Control

Andrew Cornthwaite

75–100% shares

British · United Kingdom · Age 60

The Baiting House, Upper Sapey, Worcester, WR6 6XT

Notified 22/06/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Baiting House
2026-05-06

THE BAITING HOUSE

post townWorcester
2026-05-06

WORCESTER

officer appointedCORNTHWAITE, Andrew
2026-05-06
officer appointedLANE, Katherine Laura
2026-05-06

CompanyRankvs 10471+ SIC 55100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2024

Net Worth

-£315k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£118k

Current Liabilities

£756k

Fixed Assets

£323k

60avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£270k
20230.23-£260k
20220.39-£70k
20210.19

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type total exemption full

30/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20253 pages · PDF
DISS40

gazette filings brought up to date

11/09/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20249 pages · PDF
GAZ1

gazette notice compulsory

03/09/20241 page · PDF
DISS40

gazette filings brought up to date

26/06/20241 page · PDF
GAZ1

gazette notice compulsory

25/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

25/06/20243 pages · PDF
DISS40

gazette filings brought up to date

30/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

29/06/20233 pages · PDF
GAZ1

gazette notice compulsory

27/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202310 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20214 pages · PDF
Shares allotted

capital allotment shares

08/07/20203 pages · PDF
Director appointed

appoint person director company with name date

07/07/20202 pages · PDF
Incorporated

incorporation company

22/06/202010 pages · PDF