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N & J Bailey Limited

06539010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 LINKSWAY, CONGLETON, CW12 3BS
Incorporated 19/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Andrew Mark Bailey

secretary · Since 19/03/2008

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Mark Bailey

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Christine Ruth Bailey

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Jeffrey Bailey

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Stephen Jason Bailey

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stephen Jason Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 51

12 Annan Close, Congleton, CW12 3RZ

Notified 06/04/2016

Mr Andrew Mark Bailey

25–50% shares
25–50% votes

British · England · Age 54

2 Alcumlow Cottages, Brooklane, Nr Congleton, CW12 4TJ

Notified 06/04/2016

CompanyRankvs 3805+ SIC 49410 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.69× · 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.

Employees1/15 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

£152k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£200k

Current Liabilities

£74k

Fixed Assets

£33k

Debtors

£9k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£12k
20242.29+£27k
20231.98

Derived from filed accounts. Not audited figures.