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Bailey Instruments Ltd

02332419

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19 GUINNESS ROAD TRADING ESTATE, MANCHESTER, M17 1SB
Incorporated 03/01/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Marcus Barkham

director · Since 12/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Robert Denniss

director · Since 04/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Imperial Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Genesis Business Park, Sheffield Road, Rotherham, S60 1DX

Reg: 12212388 · Companies House England And Wales · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr Timothy Bailey

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2023Registered 04/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/05/2020Registered 13/05/2020Satisfied 11/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1995Registered 24/02/1995Satisfied 05/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1994Registered 06/01/1995Satisfied 11/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1990Registered 25/01/1990Satisfied 05/04/1996

CompanyRankvs 720+ SIC 32500 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Bailey Instruments Ltd
87
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.

Employees13/15 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 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£588k

Fixed Assets

£13k

Debtors

£388k

12avg. employees-3

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.12+£505k
20223.81+£58k
20215.02+£83k
20204.54-£116
20193.28-£36k
201812.51—

Derived from filed accounts. Not audited figures.