Bailey-Johns (P.H.L.) Limited
02195636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 01/12/2022
OFFICE MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Mudie Bailey
British · Scotland · Age 81
Step Business Centre, Sheffield, S36 2UH
Notified 08/08/2020
Former PSCs
Mr Peter Edward Bailey
Ceased 08/08/2020
CompanyRankvs 2628+ SIC 43220 peers82
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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 30/11/2025
Net Worth
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£189k
Current Liabilities
£100k
Fixed Assets
£45k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£6k |
| 2024 | 2.20 | -£4k |
| 2023 | 2.36 | +£1k |
| 2022 | 2.38 | -£506 |
| 2021 | 2.55 | +£6k |
| 2020 | 2.37 | +£5k |
| 2019 | 2.38 | — |
Derived from filed accounts. Not audited figures.