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Bailey'S Country Store (Penryn) Limited

05705595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 EASTWOOD PARK, PENRYN, TR10 8LA
Incorporated 10/02/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Simon Andrew Bailey

secretary · Since 10/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Emma Louise Bailey

director · Since 10/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Simon Andrew Bailey

director · Since 10/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Aab Holdings (Cornwall) Ltd

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

Unit 2, Eastwood Rd, Penryn, TR10 8LA

Reg: 17112662 · Companies House · Limited Company

Notified 13/05/2026

Former PSCs

Mr Simon Andrew Bailey

Ceased 13/05/2026

Mrs Emma Louise Bailey

Ceased 13/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2006Registered 01/07/2006Satisfied 27/04/2026

CompanyRankvs 2121+ SIC 47760 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2121Bailey'S Country Store (Penryn) Limited
50
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.

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£177k

Current Liabilities

£199k

Fixed Assets

£64k

Debtors

£16k

0avg. employees-15

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£7k
20240.92—
20230.90—

Derived from filed accounts. Not audited figures.