Back to search

The Ashford Arms Bakewell Ltd

15363210

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 8 Warren House, Deepdale Business Park, Bakewell, DE45 1GT
Incorporated 20/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56302
Public houses and bars

Officers

Robert George Hattersley

director · Since 20/12/2023

British · England · Age 42

Stephen Mark Atkinson

director · Since 01/01/2024

British · England · Age 34

Persons with Significant Control

Longbow Bars And Restaurants Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Warren House, Bakewell, DE45 1GT

Reg: 12104659 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2025Registered 29/07/2025

Change History

status → active
2026-05-06

Active

type → ltd
2026-05-06

Private Limited Company

address line1 → Unit 8 Warren House
2026-05-06

UNIT 8 WARREN HOUSE

post town → Bakewell
2026-05-06

BAKEWELL

CompanyRankvs 9118+ SIC 56302 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£143k

Current Liabilities

£531k

Fixed Assets

£466k

Debtors

£42k

34avg. employees-14

Balance Sheet

Intangible assets£4k
Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£51k
20240.24—

Derived from filed accounts. Not audited figures.

Filing History6 filings

Confirmation statement

confirmation statement with updates

07/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/202511 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/07/202516 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Director appointed

appoint person director company with name date

02/04/20242 pages · PDF
Incorporated

incorporation company

20/12/202310 pages · PDF