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J. M. Bailey Communications Limited

02770699

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW HOUSE, SOLIHULL, B91 3DP
Incorporated 03/12/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Susan Louise Bailey

secretary · Since 03/12/1992

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Jeremy Malcolm Bailey

director · Since 03/12/1992

COMMUNICATION CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Susan Louise Bailey

director · Since 03/12/1992

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr James Ebdon-Muir

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jeremy Malcolm Bailey

50–75% shares
50–75% votes

British · England · Age 69

New House, 30 New Road, Solihull, B91 3DP

Notified 01/07/2016

Mrs Susan Louise Bailey

25–50% shares
25–50% votes

British · England · Age 72

New House, 30 New Road, Solihull, B91 3DP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

JEREMY MALCOLM BAILEY · SUSAN LOUISE BAILEY

Created 25/03/2025Registered 28/03/2025

CompanyRankvs 3747+ SIC 73110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3747J. M. Bailey Communications Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£424k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£107k

Current Liabilities

£477k

Fixed Assets

£794k

Debtors

£70k

8avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£411k
20241.08-£182k
20232.75—

Derived from filed accounts. Not audited figures.