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William Bailey Limited

00765946

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERLIN COURT, AMBERGATE DERBYS, DE56 2EP
Incorporated 01/07/1963

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stuart William Bailey

director · Since 31/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Alison Clare Bailey

director · Since 05/01/2012

CO SECRETARY, DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Robert Edward Brough

director · Since 09/01/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

William Bailey Holdings Ltd

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

Merlin Court, Ripley Road, Belper, DE56 2EP

Reg: 13759981 · Companies House · Private Limited Company

Notified 10/12/2021

Former PSCs

Mr Stuart William Bailey

Ceased 10/12/2021

Charges0 outstanding

charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 13/09/2000Satisfied 16/06/2011
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satisfied

NATIONAL WESTMINSTER BANK PLC

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satisfied

YORKSHIRE BANK PLC

Created 18/03/1997Registered 25/03/1997Satisfied 15/05/2002
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satisfied

YORKSHIRE BANK PLC

Created 20/08/1993Registered 01/09/1993Satisfied 09/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1985Registered 03/12/1985Satisfied 30/06/1994

CompanyRankvs 15+ SIC 43220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.5M

Fixed Assets

£884k

Debtors

£1.9M

33avg. employees

Tax at Year End(2023)

Corp tax£523k

Director Loans(2023)

Company owes directors£313

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Stuart Bailey Mrs Alison Bailey 4th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£5k
20242.55-£1.0M
20232.46+£1.1M
20222.10-£3.5M
20214.82+£1.0M
20203.13+£1.1M
20192.21+£1.1M
20182.69—

Derived from filed accounts. Not audited figures.