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Bailey Book-Keeping Services Ltd

06335957

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 22214+ SIC 69201 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22214Bailey Book-Keeping Services Ltd
47
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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£42k

Current Liabilities

£61k

Debtors

£42k

8avg. employees

Tax at Year End(2022)

VAT£35k

Director Loans(2022)

Company owes directors£2k
Directors owe company£5k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Stuart Bailey 31st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69+£3k—
20230.84+£656—
20220.96+£0£690k
20211.09-£6k£713k
20201.13+£3k£934k
20190.73+£809£859k
20180.66—£684k

Derived from filed accounts. Not audited figures.