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Bailey Fisher Executive Search Limited

03568521

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CROME LEA BUSINESS PARK MADINGLEY ROAD, CAMBRIDGE, CB23 7PH
Incorporated 21/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Houlder

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Andrew James Moore

director · Since 11/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Tobias Henry Young

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ludovic James Chapman

director · Since 01/06/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Bailey Fisher Holdings Limited

75–100% shares
75–100% votes

Crome Lea Business Park, Madingley Road, Cambridge, CB23 7PH

Reg: 11428995 · England And Wales Registrar Of Companies · Private Limited Company

Notified 11/07/2018

Former PSCs

Mr Paul Alexander Bailey

Ceased 11/07/2018

Mrs Ann Bailey

Ceased 11/07/2018

Charges2 outstanding

Charge
outstanding

PAUL BAILEY · ANN BAILEY

Created 11/07/2018Registered 17/07/2018
charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 31/03/2007

CompanyRankvs 66+ SIC 78109 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Tangible fixed assets Tangible fixed assets are measured at cost less accumulative depreciation and any a

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£250k

Fixed Assets

£19k

Debtors

£1.4M

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£32k
20247.20+£27k
20236.59+£231k
20224.89+£198k
20213.81+£169k
20203.04+£93k
20192.74

Derived from filed accounts. Not audited figures.