Bailey Street Furniture Group Limited
05790931
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2006
DESIGNER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 11/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Former PSCs
Creators Of The Outside World Bv
Ceased 14/12/2022
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
RICHARD ANTHONY DICKSON AND PHILIP JAMES BROWN
RICHARD ANTHONY DICKSON AND PHILIP JAMES BROWN
CHURCHILL COURT (WESTERHAM) LLP
CHURCHILL COURT (WESTERHAM) LLP
RICHARD ANTHONY DICKSON AND PHILIP JAMES BROWN TRADING AS THE HORTONS WAY PARTNERSHIP
RICHARD ANTHONY DICKSON AND PHILIP JAMES BROWN TRADING AS THE HORTONS WAY PARTNERSHIP
CompanyRankvs 4378+ SIC 32990 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
-£915k
Bottom line earnings
Net Current Assets
£377k
Working capital
Current Assets
—
Current Liabilities
£3.0M
Fixed Assets
£2.7M
Debtors
£2.2M
Admin Expenses
£4.2M
Profit After Tax
-£810k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£844k |
| 2023 | -£3.1M |
| 2022 | +£4.4M |
Derived from filed accounts. Not audited figures.