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S.A. Bailey Cellar Services Limited

04652328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

20 HAMILTON ROAD, EASTLEIGH, SO50 6AL
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Jacqueline Bailey

secretary · Since 03/02/2003

BRITISH · Age 57

Mr Shaun Andrew Bailey

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Shaun Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

20 Hamilton Road, Eastleigh, SO50 6AL

Notified 06/04/2016

Mrs Jackie Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

20 Hamilton Road, Eastleigh, SO50 6AL

Notified 06/04/2016

CompanyRankvs 5019+ SIC 56290 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£69k

Fixed Assets

£40k

Debtors

£49k

4avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
20240.89
20231.61
20221.35
20211.58

Derived from filed accounts. Not audited figures.