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Adam Bailey Limited

06322549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COMPANY MOTOR COMPANY BUMPERS WAY, CHIPPENHAM, SN14 6LF
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Adam John Bailey

director · Since 24/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Jacqueline Anita Bailey

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Daniel Christopher Wall

director · Since 04/08/2026

BRITISH · ENGLAND · Age 52

Former

Miss Lauren Sophie Bailey

secretary · Resigned 04/08/2026

Persons with Significant Control

Wiltshire Motor Company Limited

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

Floor 1, 1st Colton Square, Leicester, LE1 1QH

Reg: 14981703 · Companies House · Private Company Limited By Shares

Notified 15/09/2023

Former PSCs

Mr Adam John Bailey

Ceased 15/09/2023

Ajb Commercial Properties Limited

Ceased 15/09/2023

Charges1 outstanding

Charge
satisfied

FIRSTRAND BANK LIMITED (ACTING THROUGH ITS LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 04/05/2017Registered 10/05/2017Satisfied 15/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2014Registered 16/05/2014Satisfied 15/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2014Registered 07/05/2014

CompanyRankvs 1702+ SIC 45111 peers
25

Financial strength28th percentile among SIC peers · 7/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1702Adam Bailey Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£570k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£4.2M

Fixed Assets

£2.2M

Debtors

£2.0M

Profit After Tax

£570k

2avg. employees

Tax at Year End

Dividends paid£570k

People Costs(2024)

NI contributions£2k

Balance Sheet

Assets less current liabilities£236
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.49

Derived from filed accounts. Not audited figures.