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Bailey Ahmad Limited

05963453

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BREBNERS FIRST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Bailey

secretary · Since 11/10/2006

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Tommaso Waqar Ahmad

director · Since 11/10/2006

NONE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Paul Bailey

director · Since 11/10/2006

NONE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Bailey Ahmad Holdings Limited

75–100% shares

C/O Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL

Reg: 06956796 · The Register For Companies For England And Wales · Limited Partnership

Notified 31/10/2023

Former PSCs

Tommaso Waqar Ahmad

Ceased 31/10/2023

Mr Paul Bailey

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 22/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 17/09/2019

CompanyRankvs 12143+ SIC 82990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£547k

Current Liabilities

£377k

Fixed Assets

£20k

Debtors

£339k

21avg. employees+3

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£190k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£4k
20241.55+£17k
20231.85+£57k
20222.28+£415
20211.07

Derived from filed accounts. Not audited figures.