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David Bailey Furniture Systems Limited

01665150

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 LYSANDER CLOSE, BROADSTAIRS, CT10 2YJ
Incorporated 17/09/1982

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Tony Peter Huggins

director · Since 01/01/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 40

Mr Jonathan Steven Sherry

secretary · Since 01/09/2025

Also on 19 other boards

Mr Jonathan Steven Sherry

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Daren Johnathan Wallis

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 27 other boards

Persons with Significant Control

Rsbp Limited

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

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

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/06/2016Registered 28/06/2016Satisfied 14/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1993Registered 28/05/1993Satisfied 30/01/2025
charge
satisfied

THE THANET DISTRICT COUNCIL

Created 14/07/1986Registered 21/07/1986Satisfied 17/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1985Registered 20/11/1985Satisfied 17/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1983Registered 04/07/1983Satisfied 17/05/1993

CompanyRankvs 55+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.6M

Current Liabilities

£594k

Fixed Assets

£393k

Debtors

£887k

38avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£120k
20232.76+£115k
20222.53+£130k
20211.88+£205k
20202.39+£151k
20191.79+£141k
20181.45

Derived from filed accounts. Not audited figures.