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John Bailey Leathers Limited

01808561

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/12/1995Registered 21/12/1995Satisfied 30/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1994Registered 24/08/1994Satisfied 10/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1992Registered 10/01/1992Satisfied 07/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1987Registered 20/07/1987Satisfied 07/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 16/06/1986Satisfied 07/12/1994

CompanyRankvs 108+ SIC 46240 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees62th 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
Show leaderboard
1Dee Baylis Limited
90
2The Linwood Fabric Company Limited
90
3A & A.K. Butterworth Limited
90
4Yarwood Leather Limited
89
5Futura Leathers Limited
89
6Zebra Products Limited
88
7Heritage Leathergoods Co. Limited
87
8J & T Beaven Limited
87
9R And D (Leather) Ltd
87
10Exeter Hide And Skin Company Limited
86
108John Bailey Leathers Limited
44
How is this score calculated?
Financial strength3/25 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+£918
20220.54+£332
20210.61-£3k
20200.43-£310
20190.59+£2k
20170.73—

Derived from filed accounts. Not audited figures.