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Edmund Bailhache Limited

06208916

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 CHURCH SQUARE, TAUNTON, TA1 1SA
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edmund James Quentin Bailhache

secretary · Since 11/04/2007

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Edmund James Quentin Bailhache

director · Since 11/04/2007

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Lindy Bailhache

director · Since 11/04/2007

DESIGNER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Lindy Bailhache

75–100% shares
75–100% votes

British · United Kingdom · Age 81

2, Church Square, Taunton, TA1 1SA

Notified 11/04/2017

Former PSCs

Mr Edmund James Quentin Bailhache

Ceased 15/11/2018

Miss Laura Harriet Bailhache

Ceased 20/03/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2020Registered 15/12/2020
Charge
satisfied

PATRICIA JILL ELDREDGE GABRIELE

Created 24/06/2019Registered 26/06/2019Satisfied 06/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2009Registered 12/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2009Registered 05/02/2009
charge
outstanding

ALISTAIR EDWARD CHARLES HAIMES AND ELIOT BRIAN ARTHUR HAIMES

Created 29/06/2007Registered 03/07/2007

CompanyRankvs 97694+ SIC 68209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97694Edmund Bailhache Limited
53
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

£158k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£387k

Fixed Assets

£2k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£219k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£23k

Derived from filed accounts. Not audited figures.