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Baillie Limited

04825160

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 HIGH STREET, TELFORD, TF8 7AD
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Angela Baillie

secretary · Since 21/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Angela Yvonne Baillie

director · Since 21/06/2004

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr James Francis Baillie

director · Since 21/06/2004

ACCOUNTANT

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Angela Baillie

25–50% shares

British · England · Age 62

28, High Street, Telford, TF8 7AD

Notified 01/07/2016

Mr James Francis Baillie

25–50% shares

British · England · Age 50

28, High Street, Telford, TF8 7AD

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2019Registered 16/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 10/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2015Registered 04/02/2015

CompanyRankvs 3894+ SIC 69201 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3894Baillie Limited
77
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.

Employees12/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£189k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£114k

Current Liabilities

£87k

Fixed Assets

£245k

Debtors

£38k

4avg. employees

Balance Sheet

Assets less current liabilities£272k
Signed by Mr James Baillie 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£13k
20241.76+£34k
20231.34+£38k
20221.32+£3k
20211.27+£8k
20200.89-£1k
20190.55+£1k
20181.13+£42k
20170.70—

Derived from filed accounts. Not audited figures.