William Bailey Limited
00765946
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 05/01/2012
CO SECRETARY, DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Former
secretary · Resigned 04/07/2002
director · Resigned 29/08/2003
director · Resigned 13/01/2011
secretary · Resigned 13/01/2011
director · Resigned 13/01/2011
director · Resigned 15/02/2023
Persons with Significant Control
William Bailey Holdings Ltd
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
Change History
Active
Private Limited Company
MERLIN COURT
AMBERGATE DERBYS
CompanyRankvs 15+ SIC 43220 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£0 |
| 2025 | 2.23 | +£5k |
| 2024 | 2.55 | -£1.0M |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.