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David Bailey Furniture Systems Limited

01665150

active
ltd
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

12 Lysander Close, Pysons Road Industrial Estate, Broadstairs, CT10 2YJ
Incorporated 17/09/1982

Previously known as

David Bailey Kitchens Limited · until 12/01/1993
Tamberley Limited · until 19/11/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

96090
Other personal service activities

Officers

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 57

Also on 27 other boards

Daren Johnathan Wallis

director · Since 01/09/2025

British · England · Age 57

Jonathan Steven Sherry

secretary · Since 01/09/2025

Jonathan Steven Sherry

director · Since 01/09/2025

British · England · Age 61

Former

David Joseph Haigh

director · Resigned 01/12/1992

Louise Mackinney

secretary · Resigned 22/12/1992

Kenneth Henry Godden

secretary · Resigned 31/01/1999

George Henry Goldfinch

secretary · Resigned 01/01/2001

Lesley Shepherd

secretary · Resigned 31/03/2004

Joseph Haigh

director · Resigned 31/08/2005

George Henry Goldfinch

secretary · Resigned 01/12/2011

George Henry Goldfinch

director · Resigned 22/12/2015

David Joseph Haigh

director · Resigned 03/08/2016

Linda Carole Hills

director · Resigned 11/11/2022

Trevor Gillman

director · Resigned 01/09/2025

Tony Peter Huggins

director · Resigned 16/06/2026

Mr Tony Peter Huggins

director · Resigned 16/06/2026

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

Change History

officer appointedSHERRY, Jonathan Steven
2026-08-28
officer appointedSHERRY, Jonathan Steven
2026-08-28
officer appointedWALLIS, Daren Johnathan
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line112 Lysander Close
2026-08-28

12 LYSANDER CLOSE

post townBroadstairs
2026-08-28

BROADSTAIRS

CompanyRankvs 374+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/08/2025

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

35avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£893k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50-£413k
20242.66+£120k
20232.76

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts date changed

change account reference date company current extended

14/08/20261 page · PDF
Director resigned

termination director company with name termination date

25/06/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/202613 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20255 pages · PDF
CH03

change person secretary company with change date

08/12/20251 page · PDF
MA

memorandum articles

05/09/202514 pages · PDF
RESOLUTIONS

resolution

05/09/20253 pages · PDF
RESOLUTIONS

resolution

05/09/202518 pages · PDF
SH08

capital name of class of shares

05/09/20252 pages · PDF
SH10

capital variation of rights attached to shares

05/09/20252 pages · PDF
PSC05

change to a person with significant control

03/09/20252 pages · PDF
PSC07

cessation of a person with significant control

03/09/20251 page · PDF
PSC02

notification of a person with significant control

03/09/20252 pages · PDF
Director resigned

termination director company with name termination date

03/09/20251 page · PDF
AP03

appoint person secretary company with name date

03/09/20252 pages · PDF
Director appointed

appoint person director company with name date

03/09/20252 pages · PDF
Director appointed

appoint person director company with name date

03/09/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/202512 pages · PDF
MR04

mortgage satisfy charge full

14/03/20251 page · PDF
PSC07

cessation of a person with significant control

06/03/20251 page · PDF
PSC02

notification of a person with significant control

05/03/20252 pages · PDF
MR04

mortgage satisfy charge full

30/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/202313 pages · PDF
Director appointed

appoint person director company with name date

03/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20223 pages · PDF
Director resigned

termination director company with name termination date

02/12/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20203 pages · PDF
AAMD

accounts amended with accounts type total exemption full

10/06/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/202014 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20198 pages · PDF
Share buyback

capital return purchase own shares

26/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/05/201816 pages · PDF
Confirmation statement

confirmation statement with updates

01/12/20174 pages · PDF
Director details changed

change person director company with change date

06/09/20172 pages · PDF
Director appointed

appoint person director company with name date

04/09/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20166 pages · PDF
SH02

capital alter shares redemption statement of capital

14/10/20164 pages · PDF
Director resigned

termination director company with name termination date

05/08/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/201622 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20164 pages · PDF
Director resigned

termination director company with name termination date

08/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20148 pages · PDF
Accounts filed

accounts with accounts type small

04/03/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/12/20138 pages · PDF
Accounts filed

accounts with accounts type small

25/02/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20128 pages · PDF
TM02

termination secretary company with name

22/05/20121 page · PDF
Accounts filed

accounts with accounts type small

21/05/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20119 pages · PDF
Accounts filed

accounts with accounts type small

14/03/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20109 pages · PDF
Accounts filed

accounts with accounts type small

19/02/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/201010 pages · PDF
AD03

move registers to sail company

15/01/20101 page · PDF
Director details changed

change person director company with change date

14/01/20102 pages · PDF
Director details changed

change person director company with change date

14/01/20102 pages · PDF
AD02

change sail address company

14/01/20101 page · PDF
Director details changed

change person director company with change date

14/01/20102 pages · PDF
Shares allotted

capital allotment shares

20/12/20094 pages · PDF
Accounts filed

accounts with accounts type small

03/03/20099 pages · PDF
363a

legacy

15/12/20085 pages · PDF
Accounts filed

accounts with accounts type small

18/02/20089 pages · PDF
88(2)R

legacy

31/12/20072 pages · PDF
363a

legacy

21/12/20074 pages · PDF
Accounts filed

accounts with accounts type full

01/05/200714 pages · PDF
363s

legacy

04/01/20078 pages · PDF
Accounts filed

accounts with accounts type full

28/03/200613 pages · PDF
363s

legacy

14/12/20058 pages · PDF
169

legacy

13/12/20051 page · PDF
88(2)R

legacy

29/11/20052 pages · PDF
288b

legacy

13/09/20051 page · PDF
Accounts filed

accounts with accounts type full

05/01/200513 pages · PDF
363s

legacy

06/12/20049 pages · PDF
288a

legacy

28/04/20042 pages · PDF
288b

legacy

28/04/20041 page · PDF
Accounts filed

accounts with accounts type full

29/01/200413 pages · PDF
363s

legacy

23/12/20039 pages · PDF
288c

legacy

12/12/20031 page · PDF
Accounts filed

accounts with accounts type full

23/01/200311 pages · PDF
363s

legacy

11/12/20028 pages · PDF
88(2)R

legacy

22/07/20022 pages · PDF
363s

legacy

31/12/20017 pages · PDF
288c

legacy

31/12/20011 page · PDF
RESOLUTIONS

resolution

31/12/20011 page · PDF
122

legacy

31/12/20011 page · PDF
Accounts filed

accounts with accounts type full

31/12/200111 pages · PDF
288a

legacy

20/01/20012 pages · PDF
288b

legacy

20/01/20011 page · PDF
Accounts filed

accounts with accounts type full

03/01/200111 pages · PDF