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Bailey & Mackey Limited

02140400

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 BALTIMORE ROAD, B42 1DE
Incorporated 12/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
26514
Manufacture of non-electronic industrial process control equipment

Officers

Mr Alan James John Pithers

director · Since 01/11/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sarah Pithers

director · Since 26/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Eric Reginald Sparks Discretionary Settlement No1

50–75% shares

7, Sanstone Road, Walsall, WS3 3SJ

Notified 15/07/2016

The Janet Sparks Discretionary Will Trust

25–50% shares

41, Church Street, Birmingham, B3 2RT

Notified 11/09/2025

Former PSCs

Mrs Janet Sparks

Ceased 11/09/2025

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/08/1998Registered 28/08/1998
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 16/07/1998Registered 22/07/1998Satisfied 04/03/2015
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1987Registered 10/11/1987
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1987Registered 18/09/1987

CompanyRankvs 167+ SIC 26512 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Bailey & Mackey Limited
77
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£575k

Fixed Assets

£1.9M

Debtors

£477k

Profit After Tax

£63k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£0
20255.46+£32k
20246.08+£63k
20236.08+£14k
20227.50+£311k
20215.61—

Derived from filed accounts. Not audited figures.