K.G. Bailey Limited
03704610
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 01/01/2015
Persons with Significant Control
Mr Neil Phillip Stephens
British · England · Age 52
Wistow Rural Centre, Kibworth Road, Leicester, LE8 0QF
Notified 01/06/2016
CompanyRankvs 957+ SIC 47789 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£473k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£480k
Current Liabilities
£255k
Fixed Assets
£254k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.88 | +£14k |
| 2025 | 1.69 | +£30k |
| 2024 | 1.73 | -£20k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.