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Bailey Education Limited

06082456

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST ANDREWS HOUSE 11 DALTON COURT, DARWEN, BB3 0DG
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Samantha Ann Bailey

secretary · Since 05/02/2007

TEACHER

BRITISH · ENGLAND · Age 48

Mr David John Bailey

director · Since 05/02/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Samantha Ann Bailey

director · Since 05/02/2007

TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Samantha Ann Bailey

25–50% shares

British · England · Age 48

St Andrews House, 11 Dalton Court, Darwen, BB3 0DG

Notified 05/02/2017

Former PSCs

Mr David John Bailey

Ceased 03/02/2020

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2007Registered 11/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2007Registered 21/04/2007

CompanyRankvs 2521+ SIC 85100 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£123k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£70k

Current Liabilities

£249k

Fixed Assets

£388k

Debtors

£4k

18avg. employees-1

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£5k
20240.21-£488
20230.24+£2k
20220.17+£16k
20210.12+£10k
20200.09+£2k
20190.09

Derived from filed accounts. Not audited figures.