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Reed Bros.And Bailey Limited

00800375

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62/64 NORTHUMBRIA DRIVE,, BRISTOL, BS9 4HW
Incorporated 09/04/1964

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mrs Patricia Marjorie Bailey

secretary · Since 20/09/1991

MANAGER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Malcolm Bailey

director · Since 20/09/1991

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Patricia Marjorie Bailey

director · Since 20/09/1991

MANAGER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Malcolm Bailey

25–50% shares

British · England · Age 73

62/64 Northumbria Drive,, Bristol, BS9 4HW

Notified 06/04/2016

Mrs Patricia Marjorie Bailey

25–50% shares

British · England · Age 82

62/64 Northumbria Drive,, Bristol, BS9 4HW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1991Registered 11/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/02/1975Registered 14/02/1975

CompanyRankvs 1564+ SIC 43120 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1564Reed Bros.And Bailey Limited
56
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£787

Working capital

Current Assets

£26k

Current Liabilities

£26k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£7k
20240.62-£3k
20230.63+£12k
20220.84+£232
20210.77+£11k
20200.20-£6k
20190.56-£14k
20170.67—

Derived from filed accounts. Not audited figures.