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Baillie Limited

04825160

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
64 / 100

Some Concerns

20/30
Filing
10/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 High Street, Ironbridge, Telford, TF8 7AD
Incorporated 08/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mrs Angela Baillie

secretary · Since 21/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Angela Yvonne Baillie

director · Since 21/06/2004

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr James Francis Baillie

director · Since 21/06/2004

ACCOUNTANT

BRITISH · WALES · Age 51

Also on 1 other board

Angela Baillie

secretary · Since 21/06/2004

British

Angela Yvonne Baillie

director · Since 21/06/2004

British · Wales · Age 63

James Francis Baillie

director · Since 21/06/2004

British · Wales · Age 51

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 20/10/2003

@Ukplc Client Director Ltd

corporate nominee director · Resigned 20/10/2003

Persons with Significant Control

Mrs Angela Baillie

25–50% shares

British · England · Age 63

28, High Street, Telford, TF8 7AD

Notified 01/07/2016

Mr James Francis Baillie

25–50% shares

British · England · Age 51

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

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 28 High Street
2026-07-22

28 HIGH STREET

post town → Telford
2026-07-22

TELFORD

officer appointed → BAILLIE, Angela
2026-07-22
officer appointed → BAILLIE, Angela Yvonne
2026-07-22
officer appointed → BAILLIE, James Francis
2026-07-22

CompanyRankvs 9777+ SIC 69201 peers
57

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 complianceOne filing overdue · 5/15
Outstanding charges -10
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9777Baillie Limited
67
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 compliance5/15 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—

Derived from filed accounts. Not audited figures.