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Bailey Bros. (Southern) Limited

02997643

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LITTLE OAKS FARM BENT LANE, WATERLOOVILLE, PO7 4QP
Incorporated 02/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

01500
Mixed farming
02400
Support services to forestry

Officers

Mr David John Bailey

director · Since 02/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr David John Bailey

secretary · Since 16/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Helen Baldwin

director · Since 18/03/2008

DIRECTOR

BRITISH · Age 55

Persons with Significant Control

Mr David John Bailey

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

British · United Kingdom · Age 59

Little Oaks Farm, Bent Lane, Waterlooville, PO7 4QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2022Registered 22/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2022Registered 20/01/2022
charge
satisfied

HSBC BANK PLC

Created 28/03/2012Registered 30/03/2012Satisfied 04/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2010Registered 29/01/2010Satisfied 22/06/2012
charge
outstanding

HSBC BANK PLC

Created 22/06/2000Registered 27/06/2000

CompanyRankvs 3612+ SIC 01500 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3612Bailey Bros. (Southern) Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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 31/12/2019

Net Worth

£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£199k

Current Liabilities

£436k

Fixed Assets

£326k

Debtors

£80k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.46-£29k
20180.65—

Derived from filed accounts. Not audited figures.