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Bailey-Wareham Limited

03002375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55-57 STERTE AVENUE WEST, DORSET, BH15 2AJ
Incorporated 16/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Melanie Clare Brixton

secretary · Since 16/12/1994

BRITISH

Mr Paul Adrian Wareham

director · Since 16/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Adrian Wareham

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 57

55-57 Sterte Avenue West, Dorset, BH15 2AJ

Notified 06/04/2016

Mrs Tarnya Wareham

25–50% shares
25–50% votes

British · United Kingdom · Age 58

55-57 Sterte Avenue West, Dorset, BH15 2AJ

Notified 01/01/2024

Mrs Melanie Clare Brixton

Significant control

British · United Kingdom · Age 57

55-57 Sterte Avenue West, Dorset, BH15 2AJ

Notified 01/01/2024

CompanyRankvs 661+ SIC 32990 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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661Bailey-Wareham Limited
86
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.

Employees12/15 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.

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

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£148k

Fixed Assets

£500k

Debtors

£124k

7avg. employees-2

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.99-£82k
20249.78+£3k
202320.04—

Derived from filed accounts. Not audited figures.