Bailworth Properties Limited
01239069
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 4 other boards
Persons with Significant Control
Terry Watkins
British · United Kingdom · Age 83
50 The Mount, Fetcham, KT22 9EA
Notified 06/04/2016
Former PSCs
Nicole Watkins
Ceased 27/02/2024
Charges0 outstanding
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CompanyRankvs 28987+ SIC 41100 peers56
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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 31/12/2024
Net Worth
£313k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£2k
Current Liabilities
£206k
Fixed Assets
£602k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£2k |
| 2023 | 0.02 | +£41k |
| 2022 | 0.00 | -£594 |
| 2021 | 0.01 | +£30k |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.