Baileys Catering Limited
05309020
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 09/12/2004
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 09/12/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Steven Christopher Saunders
British · England · Age 57
Suite A, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 09/12/2016
CompanyRankvs 1616+ SIC 10890 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£224k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£88k
Current Liabilities
£292k
Fixed Assets
£2k
Debtors
£33k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.30 | -£16k | — |
| 2023 | 0.30 | -£139k | £3.8M |
| 2021 | 0.83 | — | — |
Derived from filed accounts. Not audited figures.