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Bailey'S Buses (Portsmouth) Limited

04052073

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Maureen Beryl Bailey

secretary · Since 14/08/2000

RESERVATION CLERK

BRITISH · WALES · Age 79

Also on 1 other board

Anthony John Bailey

director · Since 14/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 81

Maureen Beryl Bailey

director · Since 14/08/2000

RESERVATION CLERK

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Stephen Edward William Bailey

director · Since 21/03/2012

TRANSPORT CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Edward William Bailey

25–50% shares
25–50% votes

British · England · Age 58

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Anthony John Bailey

25–50% shares
25–50% votes

British · England · Age 81

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mrs Maureen Beryl Bailey

25–50% shares
25–50% votes

British · England · Age 79

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 121+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th 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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121Bailey'S Buses (Portsmouth) Limited
87
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-£22k
20221.74+£80k
20211.64-£56k
20204.40-£102k
20196.73+£79k
20180.41—

Derived from filed accounts. Not audited figures.