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Bailes & Kidley Limited

01168390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

260 REEDE ROAD, ESSEX, RM10 8EH
Incorporated 29/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Paul Frederick Kidley

director · Since 12/11/1991

ELECTRICAL TECHNICIAN ENGINEER

BRITISH · ENGLAND · Age 59

Mrs Lynn Rosemary Wood

secretary · Since 16/07/1999

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul Frederick Kidley

25–50% shares
25–50% votes

British · England · Age 59

260 Reede Road, Essex, RM10 8EH

Notified 06/04/2016

Former PSCs

Mrs Lynn Rosemary Wood

Ceased 04/03/2026

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2009Registered 21/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1996Registered 10/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1993Registered 24/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1988Registered 14/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1988Registered 05/11/1988

CompanyRankvs 3422+ SIC 43210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Liquidity16/20 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 30/04/2025

Net Worth

£152k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£357k

Current Liabilities

£218k

Fixed Assets

£41k

Debtors

£186k

12avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£14k
20241.92+£45k
20231.72+£127k
20221.53-£181k
20212.91+£11k
20201.69

Derived from filed accounts. Not audited figures.