Bailey Hire Limited
01705879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2023
DIRECTOR
BRITISH · WALES · Age 68
Also on 4 other boards
Persons with Significant Control
Integrated Holdings Limited
Highdale House, Treforest Industrial Estate, Pontypridd, CF37 5YR
Reg: 06447919 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4917+ SIC 43999 peers76
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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 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£902k
Working capital
Current Assets
£1.0M
Current Liabilities
£117k
Fixed Assets
£1.1M
Debtors
£388k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.69 | +£0 |
| 2025 | 8.69 | +£195k |
| 2024 | 5.85 | +£164k |
| 2023 | 10.46 | +£4k |
| 2022 | 6.72 | +£58k |
| 2021 | 6.52 | +£97k |
| 2020 | 3.85 | +£153k |
| 2019 | 4.60 | +£81k |
| 2018 | 6.08 | — |
Derived from filed accounts. Not audited figures.