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Bailfarm Limited

01385178

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

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 22/08/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Alistair Lynch

director · Since 30/11/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Robert Edward Lynch

secretary · Since 01/02/2002

DIRECTOR

BRITISH · Age 45

Also on 1 other board

Mr Robert Edward Lynch

director · Since 01/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Paul Alistair Lynch

50–75% shares

British · England · Age 76

19d, Drury Lane, Lincoln, LN1 3BN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1992Registered 02/06/1992Satisfied 04/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1990Registered 17/04/1990Satisfied 29/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1990Registered 17/04/1990Satisfied 29/03/2017
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 26/01/1989Registered 01/02/1989Satisfied 29/03/2017
charge
satisfied

THE SCARBOROUGH BUILDING SOCIETY

Created 01/05/1985Registered 03/05/1985Satisfied 29/03/2017
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1983Registered 26/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1983Registered 26/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1983Registered 26/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1983Registered 26/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1983Registered 26/11/1983
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1980Registered 12/08/1980Satisfied 29/03/2017

CompanyRankvs 417+ SIC 41201 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 188.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
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417Bailfarm Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£8k

Fixed Assets

£861k

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 01385178 2024-04-01 2025-03-31 01385178 2025-03-31 01385178 core:RetainedEarningsAccumulatedLosses 2025-03-31 01385178 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025188.79+£47k
202479.94+£41k
202355.58+£54k
2022143.97+£50k
202160.88+£158k
202059.17+£65k
201934.23—

Derived from filed accounts. Not audited figures.