David Bailey Furniture Systems Limited
01665150
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 27 other boards
secretary · Since 01/09/2025
Former
director · Resigned 01/12/1992
secretary · Resigned 22/12/1992
secretary · Resigned 31/01/1999
secretary · Resigned 01/01/2001
secretary · Resigned 31/03/2004
director · Resigned 31/08/2005
secretary · Resigned 01/12/2011
director · Resigned 22/12/2015
director · Resigned 03/08/2016
director · Resigned 11/11/2022
director · Resigned 01/09/2025
director · Resigned 16/06/2026
director · Resigned 16/06/2026
Persons with Significant Control
Rsbp Limited
Alderflat Drive, Newstead Industrial Estate, Stoke On Trent, ST4 8HX
Reg: 07550770 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/09/2025
Former PSCs
Dbf Holdings Limited
Ceased 01/09/2025
Mr Trevor Gillman
Ceased 19/07/2016
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
12 LYSANDER CLOSE
BROADSTAIRS
CompanyRankvs 374+ SIC 96090 peers89
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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 31/08/2025
Net Worth
£824k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£619k
Working capital
Current Assets
£1.0M
Current Liabilities
£413k
Fixed Assets
£275k
Debtors
£571k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£0 |
| 2025 | 2.50 | -£413k |
| 2024 | 2.66 | +£120k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company current extended
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
memorandum articles
resolution
resolution
capital name of class of shares
capital variation of rights attached to shares
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
mortgage satisfy charge full
cessation of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
capital alter shares redemption statement of capital
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change person director company with change date
change sail address company
change person director company with change date
capital allotment shares
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
resolution
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full