Baileys Diy Limited
08229230
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 6 other boards
secretary · Since 22/10/2012
director · Since 01/09/2017
ACCOUNTS MANAGER
BRITISH · WALES · Age 38
Also on 5 other boards
Persons with Significant Control
Nr & Ca Bailey Limited
Lewis Motors Garage, Brecon Road, Abergavenny, NP7 7RB
Reg: 04554896 · England And Wales · Private Limited Company
Notified 01/07/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1172+ SIC 47520 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
£4.5M
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
-£710k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.5M
Fixed Assets
£5.6M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.84 |
Derived from filed accounts. Not audited figures.