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Baily Garner (Health & Safety) Limited

02703372

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSSINGTON'S BUSINESS PARK, RETFORD, DN22 7SW
Incorporated 02/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Zachary Anton Gray

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Pib Group Limited

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

Rossington's Business Park, West Carr Road, Retford, DN22 7SW

Reg: 09900466 · Companies House · Private Limited Company

Notified 04/04/2022

Former PSCs

Mr Brian Leslie Baily

Ceased 04/04/2022

Mr Paul Nicholas Lennon

Ceased 04/04/2022

Mr Ian Richard Noad

Ceased 04/04/2022

Mr Andrew Tookey

Ceased 04/04/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/07/2010Registered 20/07/2010Satisfied 18/07/2017

CompanyRankvs 10967+ SIC 74909 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10967Baily Garner (Health & Safety) Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/04/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£392k

Fixed Assets

£8k

Debtors

£652k

12avg. employees

Tax at Year End

Corp tax£77k

Director Loans(2020)

Company owes directors£0

Balance Sheet

Intangible assets£40k
Prepared with Silverfin