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Baileys Total Concept Limited

03556106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR KENNEL CLUB HOUSE, AYLESBURY, HP19 8DB
Incorporated 30/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Margaret Ann Kempson

secretary · Since 30/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Margaret Ann Kempson

director · Since 30/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Shaun Stephen Kempson

director · Since 30/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Shaun Stephen Kempson

Significant control

British · England · Age 66

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 30/04/2017

CompanyRankvs 13238+ SIC 46900 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£217
Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.59
20230.60

Derived from filed accounts. Not audited figures.