Bailey'S Travel Limited
03670381
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/1998
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mrs Hazel Bailey
British · England · Age 80
6, Pebble Lane, Wellingborough, NN8 1AS
Notified 18/11/2016
Mr Christopher Timothy Roland Bailey
British · England · Age 69
6, Pebble Lane, Wellingborough, NN8 1AS
Notified 18/11/2016
Charges3 outstanding
FUNDING CIRCLE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
RAGLAN ESTATES PLC
CompanyRankvs 490+ SIC 79110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£311k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£266k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£133k
Debtors
£2.2M
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£39k |
| 2024 | 1.10 | +£257k |
| 2022 | 1.04 | +£6k |
| 2021 | 1.11 | -£228k |
| 2020 | 1.08 | -£2k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.