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E.Bailey & Sons(Beaminster)Limited

00499545

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BROADWINDSOR ROAD, DORSET, DT8 3BH
Incorporated 20/09/1951

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

John Charles Bailey

director · Since 19/02/2007

GENERAL BUILDER

BRITISH · ENGLAND · Age 45

Mrs Sarah Jayne Bailey

director · Since 18/01/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Sarah Jayne Bailey

secretary · Since 31/05/2017

Also on 1 other board

Persons with Significant Control

Mr Michael John Hollis Bailey

25–50% shares

British · United Kingdom · Age 76

Broadwindsor Road, Dorset, DT8 3BH

Notified 06/04/2016

Mrs Mary Alice Bailey

25–50% shares

British · England · Age 72

Broadwindsor Road, Dorset, DT8 3BH

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/11/2017Registered 22/11/2017Satisfied 26/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1993Registered 20/10/1993Satisfied 26/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1986Registered 26/08/1986Satisfied 26/11/2025
charge
outstanding

LLOYDS BANK PLC

Created 22/03/1982Registered 24/03/1982
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1981Registered 26/10/1981
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1977Registered 22/06/1977
charge
outstanding

LLOYDS BANK PLC

Created 10/06/1977Registered 15/06/1977
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1971Registered 09/03/1971

CompanyRankvs 4765+ SIC 41201 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4765E.Bailey & Sons(Beaminster)Limited
69
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.

Employees9/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£158k

Current Liabilities

£115k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by 00499545 2024-10-01 2025-09-30 00499545 2025-09-30 00499545 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£23k
20241.40+£38k
20231.06+£4k
20221.01+£6k
20211.05-£26k
20201.78+£13
20191.34+£332
20181.53—

Derived from filed accounts. Not audited figures.