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Bailey'S Buses (Portsmouth) Limited

04052073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

CompanyRankvs 1390+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£473k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£451k

Current Liabilities

£142k

Fixed Assets

£237k

Debtors

£209k

18avg. employees+8

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£545k
Signed by 04052073 2024-09-01 2025-08-31 04052073 2025-08-31 04052073 bus:OrdinaryShareClass1 2025-08-31 04052073 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£341k
20242.98+£63k
20232.42

Derived from filed accounts. Not audited figures.