Berlyne Bailey & Company Limited
02375694
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 25/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 3 other boards
director · Since 25/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 3 other boards
Persons with Significant Control
Dr Gordon Harry Berlyne Obe
British · England · Age 92
Ground Floor, 47, Bury New Road, Manchester, M25 9JY
Notified 06/04/2016
Mrs Carole Alexandra Berlyne
British · United Kingdom · Age 82
Ground Floor, 47, Bury New Road, Manchester, M25 9JY
Notified 30/03/2026
CompanyRankvs 1068+ SIC 68100 peers87
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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 31/03/2025
Net Worth
£380k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£517k
Current Liabilities
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£27k |
| 2024 | 2.74 | +£104k |
| 2023 | 1.45 | +£25k |
| 2022 | 1.44 | +£89k |
| 2021 | 1.17 | +£89k |
| 2020 | 1.05 | -£49k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.