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Bailey Book-Keeping Services Ltd

06335957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 NEW HORIZON BUSINESS CENTRE, HARLOW, CM19 5FN
Incorporated 07/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Stuart Cameron Bailey

director · Since 18/11/2016

BOOK-KEEPER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Naowarat Bailey

director · Since 12/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stuart Cameron Bailey

25–50% shares

British · England · Age 54

18, New Horizon Business Centre, Harlow, CM19 5FN

Notified 18/11/2016

Mrs Naowarat Bailey

50–75% shares

British · England · Age 56

18, New Horizon Business Centre, Harlow, CM19 5FN

Notified 12/09/2019

Former PSCs

Ms Brenda Evelyn Bailey

Ceased 30/04/2018

Mr Damon John Bailey

Ceased 23/12/2020

Mrs Naowarat Bailey

Ceased 28/03/2019

CompanyRankvs 22075+ SIC 69201 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£43k

Current Liabilities

£69k

Debtors

£41k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Stuart Bailey 31st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£3k
20240.69+£3k
20230.84

Derived from filed accounts. Not audited figures.