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S.G.Bailey(Paints)Limited

00907279

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15A GRIFFIN MILL ESTATE, STROUD, GL5 2AZ
Incorporated 30/05/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
46900
Non-specialised wholesale trade

Officers

Mr Stuart Bush

secretary · Since 28/05/2021

Also on 5 other boards

Mr Andrew John Bush

director · Since 28/05/2021

COMMERCIAL SERVICES DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Matthew Stuart Bush

director · Since 28/05/2021

FINANCIAL DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Robert Alan Bush

director · Since 28/05/2021

SALES DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Stuart Bush

director · Since 28/05/2021

CONTRACTOR

BRITISH · WALES · Age 80

Also on 5 other boards

Persons with Significant Control

Rabart Decorators Merchants Limited

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

Ponstarn Road, Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Reg: 01744021 · Companies House · Private Company Limited By Shares

Notified 28/05/2021

Former PSCs

Mr Richard Thomas Townsend

Ceased 28/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2021Registered 16/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1998Registered 03/12/1998Satisfied 18/12/2020

CompanyRankvs 23+ SIC 20301 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£324k

Fixed Assets

£149k

Debtors

£680k

25avg. employees+1

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£34k
20234.56+£116k
20224.00+£178k
20213.02+£186k
20212.43

Derived from filed accounts. Not audited figures.