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Bailey Financial Services ( Preston ) Limited

06380493

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THOMAS HOUSE, POPE LANE WHITESTAKE PRESTON, PR4 4AZ
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Michael Robert Bailey

director · Since 25/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Sarah Rebecca Edwards

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Bailey Financial Services (Whitestake) Limited

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

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Reg: 06528348 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 135+ SIC 66190 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£494k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£668k

Current Liabilities

£213k

Fixed Assets

£73k

Debtors

£604k

6avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£560k
Signed by 06380493 2024-04-01 2025-03-31 06380493 2025-03-31 06380493 core:RetainedEarningsAccumulatedLosses 2025-03-31 06380493 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£26k
20244.02+£115k
20232.90+£115k
20223.18+£36k
20214.20+£33k
20202.61+£4k
20193.06

Derived from filed accounts. Not audited figures.