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Bailey Fabrications Limited

03288640

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE NO. 47 BASEPOINT, GOSPORT, PO13 0FQ
Incorporated 06/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Ms Agnes Elizabeth Okon Ephraim

director · Since 22/01/2025

DIRECTOR

GHANAIAN · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Bailey Fabrication Holdings Limited

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

Unit H, Bone Lane, Newbury, RG14 5SH

Reg: 14512308 · Registrar Of Companies · Private Limited Company

Notified 21/07/2023

Former PSCs

Mr Peter Powell Bailey

Ceased 21/07/2023

Mr Andrew Martin Gill

Ceased 21/07/2023

Charges2 outstanding

Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 21/07/2023Registered 27/07/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/07/2023Registered 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 07/04/2001Satisfied 06/12/2022

CompanyRankvs 830+ SIC 25110 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength19/25 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.

Liquidity16/20 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 28/09/2024

Net Worth

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£983k

Current Liabilities

£616k

Fixed Assets

£26k

10avg. employees-4

Balance Sheet

Assets less current liabilities£392k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£383k
20232.34-£61k
20222.41+£478k
20211.87+£8k
20201.61-£100k
20191.90-£65k
20181.83

Derived from filed accounts. Not audited figures.