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The Baring Hall Hotel Ltd

12800052

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O Cwm, 1a High Street, Epsom, KT19 8DA
Incorporated 07/08/2020

Previously known as

The Chaser (Shipbourne) Ltd · until 07/06/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56302
Public houses and bars

Officers

Garry Christopher Mallen

director · Since 07/08/2020

British · United Kingdom · Age 64

Margaret Mallen

director · Since 07/08/2020

British · England · Age 63

Charlotte Dexter

secretary · Since 31/05/2022

Persons with Significant Control

Mrs Margaret Mallen

Significant control

British · England · Age 63

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 07/08/2020

Mr Garry Christopher Mallen

Significant control

British · United Kingdom · Age 64

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 07/08/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1C/O Cwm
2026-05-06

C/O CWM

post townEpsom
2026-05-06

EPSOM

officer appointedDEXTER, Charlotte
2026-05-06
officer appointedMALLEN, Garry Christopher
2026-05-06
officer appointedMALLEN, Margaret
2026-05-06

CompanyRankvs 23152+ SIC 56302 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 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 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£10k

Current Liabilities

£717k

Fixed Assets

£593k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£114k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£67k
20240.08-£40k
20230.22

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type micro entity

30/11/20254 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20244 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

09/08/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/05/20244 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20235 pages · PDF
Accounts filed

accounts with accounts type dormant

30/04/20234 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20225 pages · PDF
AP03

appoint person secretary company with name date

08/06/20222 pages · PDF
Shares allotted

capital allotment shares

08/06/20223 pages · PDF
CERTNM

certificate change of name company

07/06/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

30/04/20224 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20214 pages · PDF
Incorporated

incorporation company

07/08/202012 pages · PDF