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Simon Bailes Holdings Limited

08012252

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

2-3 TANNERY LANE, NORTHALLERTON, DL7 8DS
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Simon Dominic Bailes

director · Since 03/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Julie Kirby

director · Since 03/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Dominic Bailes

75–100% shares

British · England · Age 73

2-3, Tannery Lane, Northallerton, DL7 8DS

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Created 14/09/2022Registered 16/09/2022
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2022Registered 16/09/2022Satisfied 31/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2022Registered 16/09/2022Satisfied 31/01/2026
Charge
outstanding

PSA FINANCE UK LIMITED

Created 14/09/2022Registered 16/09/2022

CompanyRankvs 2310+ SIC 45111 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House