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Rebekah Bailey Ltd

06716148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 TWISS GREEN DRIVE, WARRINGTON, WA3 4HY
Incorporated 06/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Derek Bailey

secretary · Since 06/10/2008

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Derek Bailey

director · Since 06/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Rebekah Bailey

director · Since 06/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rebekah Bailey

25–50% shares
25–50% votes

British · England · Age 60

25, Twiss Green Drive, Warrington, WA3 4HY

Notified 01/10/2016

CompanyRankvs 15702+ SIC 74100 peers
56

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£115k

Current Liabilities

£66k

Fixed Assets

£1

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.74
20231.58
20222.48
20212.35
20201.20
20191.24
20181.40

Derived from filed accounts. Not audited figures.