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Bailey Ltd

04639081

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

CENTURY WORKS, WISBECH, PE13 2TZ
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kathleen Joanne Coot

director · Since 12/02/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Julian Carl Jarvis

director · Since 12/02/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ricky Simon Tilley

director · Since 10/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Geoff Bailey Ltd

75–100% shares
75–100% votes
Appoint directors

Century Works, Europa Way, Wisbech, PE13 2TZ

Reg: 10483559 · Uk · Limited Company

Notified 31/10/2022

Former PSCs

Mr Geoffrey Robert Bailey

Ceased 31/10/2022

Charges2 outstanding

Charge
outstanding

GEOFFREY ROBERTBAILEY

Created 12/12/2024Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2021Registered 21/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2018Registered 29/01/2018Satisfied 22/11/2024

CompanyRankvs 15452+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/12/2025

Net Worth

£923k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£997k

Current Liabilities

£184k

Fixed Assets

£137k

Debtors

£711k

0avg. employees-25

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£79k
20244.76+£174k
20233.10

Derived from filed accounts. Not audited figures.