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John Bailey Leathers Limited

01808561

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 LARKFIELD, EWHURST, GU6 7QU
Incorporated 13/04/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Mr John Richard Bailey

director · Since 24/04/1991

LEATHER SELLER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Neil Andrew Whines

secretary · Since 26/10/1992

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Persons with Significant Control

Mr John Richard Bailey

50–75% shares
50–75% votes

British · England · Age 82

17, Larkfield, Cranleigh, GU6 7QU

Notified 06/04/2016

Former PSCs

Mrs Rosalind Mary Bailey

Ceased 19/03/2026

CompanyRankvs 110+ SIC 46240 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£370

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£55
20240.76+£902
20230.68

Derived from filed accounts. Not audited figures.