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Bailgate Developments Limited

04347170

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 MANOR BARN STAINFIELD ROAD, MARKET RASEN, LN8 5JQ
Incorporated 04/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry David Needham Ward

director · Since 24/11/2014

FARMER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Executors Of Joseph Alan Ward

75–100% shares
75–100% votes

British · England · Age 65

The Manor Barn, Stainfield Road, Market Rasen, LN8 5JQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 02/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 06/01/2005Satisfied 10/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2004Registered 06/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 23/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 15/12/2003Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 07/11/2003Satisfied 10/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 08/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 01/02/2003Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 08/10/2002Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 08/10/2002Satisfied 18/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 05/09/2002Satisfied 10/07/2018
charge
satisfied

HSBC BANK PLC

Created 12/04/2002Registered 24/04/2002Satisfied 14/08/2002
charge
satisfied

HSBC BANK PLC

Created 19/02/2002Registered 12/03/2002Satisfied 07/09/2002
charge
satisfied

HSBC BANK PLC

Created 19/02/2002Registered 22/02/2002Satisfied 14/08/2002

CompanyRankvs 5299+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 71.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5299Bailgate Developments Limited
77
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£519k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.37+£2k
202377.30-£93k
202120.77+£15k
202025.92+£13k
201928.59+£11k
201830.45—

Derived from filed accounts. Not audited figures.