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Bailey Johnson Hayes Limited

02877665

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 RIVERVIEW, STOCKPORT, SK4 3GN
Incorporated 03/12/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William Bailey

director · Since 03/12/1993

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr James Nathan Griffiths

director · Since 19/09/2022

CONSULTING ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr William Bailey

secretary · Since 13/12/2022

Also on 1 other board

Persons with Significant Control

Mr William Bailey

75–100% shares
75–100% votes

British · England · Age 76

Suite 4, Phoenix House, 63 Campfield Road, St. Albans, AL1 5FL

Notified 06/04/2016

Former PSCs

Mr Anthony Hugh Hayes

Ceased 19/09/2022

Charges1 outstanding

charge
outstanding

BAILEY JOHNSON HAYES TRUST

Created 29/05/2008Registered 06/06/2008

CompanyRankvs 1119+ SIC 74909 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£850k

Current Liabilities

£179k

Fixed Assets

£391

Debtors

£108k

7avg. employees

Balance Sheet

Assets less current liabilities£671k
Signed by 02877665 2024-04-01 2025-03-31 02877665 2025-03-31 02877665 bus:OrdinaryShareClass1 2025-03-31 02877665 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£19k
20247.40+£15k
20233.25+£40k
20222.98-£1k
20211.95
20202.12
20192.02

Derived from filed accounts. Not audited figures.