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Bailey Holdings Limited

06010084

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

VENAYR GOONEARL, REDRUTH, TR16 5EB
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77120
Renting and leasing of trucks

Officers

Mr Mark Gordon Bailey

director · Since 07/12/2006

HAULIER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon Leslie Harland

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Simon Leslie Harland

secretary · Since 01/08/2023

Also on 4 other boards

Ms Caroline Inez Green

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mgb (Cornwall) Limited

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

Venayr, Goonearl, Redruth, TR16 5EB

Reg: 14668830 · Companies House · Private Company Limited By Shares

Notified 01/08/2023

Former PSCs

Mr Mark Gordon Bailey

Ceased 01/08/2023

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

MGB (CORNWALL) LIMITED (14668830)

Created 01/08/2023Registered 02/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2016Registered 29/01/2016Satisfied 14/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2016Registered 25/01/2016Satisfied 17/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 12/04/2007Satisfied 19/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2007Registered 23/02/2007Satisfied 17/07/2023

CompanyRankvs 63369+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63369Bailey Holdings Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/01/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.8M

Fixed Assets

£10.3M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£8.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£283k
20230.25+£1.5M
20220.42+£425k
20210.38+£427k
20200.18—

Derived from filed accounts. Not audited figures.