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Bailworth Properties Limited

01239069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 THE MOUNT, SURREY, KT22 9EA
Incorporated 31/12/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Terry Watkins

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Nicole Watkins

secretary · Since 27/10/2005

BRITISH

Persons with Significant Control

Terry Watkins

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

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

charge
satisfied

JACQUELINE ANNE WILMAN, PAUL DUDLEY OLIVER MORGAN AND TANYA MORGAN

Created 08/01/2013Registered 25/01/2013Satisfied 17/11/2015
charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 24/10/2006Satisfied 23/02/2013
charge
satisfied

HSBC BANK PLC

Created 18/10/2006Registered 20/10/2006Satisfied 23/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1990Registered 21/08/1990Satisfied 25/01/2008
charge
satisfied

SIDNEY SHAW · TERRY WATKINS

Created 10/05/1990Registered 14/05/1990Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1989Registered 25/05/1989Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1989Registered 04/02/1989Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1988Registered 04/11/1988Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1988Registered 05/05/1988Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1988Registered 31/03/1988Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1988Registered 03/03/1988Satisfied 25/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1988Registered 04/01/1988Satisfied 25/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1987Registered 14/10/1987Satisfied 25/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1987Registered 03/09/1987Satisfied 25/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1986Registered 08/10/1986Satisfied 25/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1986Registered 10/02/1986Satisfied 25/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1984Registered 11/07/1984Satisfied 25/01/2008

CompanyRankvs 28987+ SIC 41100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

0avg. employees

Tax at Year End

Corp tax£546

Balance Sheet

Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.02+£41k
20220.00-£594
20210.01+£30k
20200.04

Derived from filed accounts. Not audited figures.