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Baskerville Opco Limited

14509183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERBANK BOLNEY ROAD, HENLEY-ON-THAMES, RG9 3NS
Incorporated 28/11/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Timothy Simon Green

director · Since 28/11/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Gregory Hamlin Stone

director · Since 28/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

The Siplak Tavern Company Limited

75–100% shares
75–100% votes

Riverbank, Bolney Road, Henley-On-Thames, RG9 3NS

Reg: 14398045 · Companies House · Private Company Limited By Shares

Notified 10/01/2023

Former PSCs

Mr Timothy Simon Green

Ceased 10/01/2023

Mr Gregory Hamlin Stone

Ceased 10/01/2023

CompanyRankvs 159060+ SIC 56302 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity4/15 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

-£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£30k

Current Liabilities

£473k

Fixed Assets

£19k

42avg. employees

Balance Sheet

Assets less current liabilities-£424k
Signed by Mr Timothy Green 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£680k
20240.13+£227k
20230.64

Derived from filed accounts. Not audited figures.