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David Bailey Enterprises Limited

02272162

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODSPEEN LODGE, NEWBURY, RG20 8BS
Incorporated 29/06/1988

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mrs Susan Elizabeth Helen Bailey

secretary · Since 21/10/1991

ENGLISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr David John Bailey Fsi

director · Since 21/10/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 26 other boards

Persons with Significant Control

Mr David John Bailey

25–50% shares

British · United Kingdom · Age 77

Woodspeen Lodge, Newbury, RG20 8BS

Notified 06/04/2016

Mrs Susan Elizabeth Helen Bailey

25–50% shares

English · United Kingdom · Age 77

Woodspeen Lodge, Newbury, RG20 8BS

Notified 06/04/2016

CompanyRankvs 747380+ SIC 70229 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£71k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£3k
20241.42+£4k
20231.29-£11k
20221.28
20210.74
20200.72
20191.16

Derived from filed accounts. Not audited figures.