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Jacob Bailey Limited

03619009

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WOODBRIDGE ROAD, IPSWICH, IP4 2EA
Incorporated 20/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Shaun Robert Bailey

director · Since 01/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr William John Wright

secretary · Since 23/06/2016

Persons with Significant Control

Jacob Bailey Group Limited

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

1, Woodbridge Road, Ipswich, IP4 2EA

Reg: 09920521 · England · Limited Company

Notified 30/11/2018

Former PSCs

Mr Shaun Robert Bailey

Ceased 30/11/2018

Charges1 outstanding

charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 31/05/2011Registered 03/06/2011Satisfied 17/02/2026
charge
satisfied

HSBC BANK PLC

Created 22/04/2005Registered 26/04/2005Satisfied 22/12/2012
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1998Registered 24/12/1998

CompanyRankvs 131+ SIC 73110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£952k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£416k

Fixed Assets

£18k

Debtors

£1.2M

10avg. employees+2

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£15k
20244.59+£10k
20235.34+£7k
20226.49-£8k
20213.83

Derived from filed accounts. Not audited figures.