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Wilson & Bailey Limited

04158756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 13/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon John Burdon-Bailey

director · Since 13/02/2001

RETAIL PROPRIETOR

BRITISH · ENGLAND · Age 55

Mrs Penelope Gail Burdon-Bailey

director · Since 27/11/2023

HEAD OF RETAIL

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Simon John Burdon-Bailey

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 55

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/04/2016

Mrs Penelope Gail Burdon-Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 15/09/2020

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2022Registered 12/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2019Registered 10/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2018Registered 10/10/2018
Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 09/11/2017Registered 24/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2011Registered 07/11/2011Satisfied 24/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2008Registered 09/10/2008

CompanyRankvs 19321+ SIC 47910 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19321Wilson & Bailey Limited
59
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.

Employees3/15 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 31/08/2025

Net Worth

£268k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£211k

Current Liabilities

£620k

Fixed Assets

£981k

Debtors

£33k

0avg. employees-22

Tax at Year End(2022)

Dividends paid£42k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£441k
Assets less current liabilities£572k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£50k
20240.36-£49k
20230.38-£12k
20220.48+£19k
20210.85-£26k
20200.96+£61k
20191.08+£175k
20171.17—

Derived from filed accounts. Not audited figures.