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Bailey Tempest Limited

06529598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 OLD SILK MILL ST MARYS, STROUD, GL6 8PT
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43390
Other building completion and finishing

Officers

Mrs Helen Sarah Bailey

secretary · Since 11/03/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Helen Sarah Bailey

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Stephen William Bailey

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen William Bailey

75–100% shares

British · England · Age 62

1 Old Silk Mill, St Marys, Stroud, GL6 8PT

Notified 06/04/2016

CompanyRankvs 3818+ SIC 16230 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£5k

Current Liabilities

£29k

Fixed Assets

£259

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£48k
20240.21+£8k
20230.46+£11k
20221.66+£5k
20214.33
20193.95

Derived from filed accounts. Not audited figures.