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Mark Bailey Associates Limited

03908976

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 18/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Bailey

director · Since 18/05/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Tracey Ann Brett

secretary · Since 24/02/2006

BRITISH

Persons with Significant Control

Mrs Tracey Ann Brett

25–50% shares
25–50% votes

British · England · Age 58

3 Church Hill, Hertford Heath, Hertford, SG13 7RS

Notified 18/01/2017

Mr Mark Alan Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

View Point, School Lane, Hitchin, SG5 3AZ

Notified 18/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/10/2017Registered 04/10/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2001Registered 15/09/2001

CompanyRankvs 28310+ SIC 82990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28310Mark Bailey Associates Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£595k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£598k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£548k

7avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£13k
20240.49+£2k
20230.65—

Derived from filed accounts. Not audited figures.