Baileys Diy Limited
08229230
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2026
medium
Next accounts due
30/11/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 6 other boards
secretary · Since 22/10/2012
director · Since 01/09/2017
ACCOUNTS MANAGER
BRITISH · WALES · Age 39
Also on 5 other boards
secretary · Since 22/10/2012
Former
director · Resigned 26/09/2012
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
Change History
Active
Private Limited Company
BAILEYS DIY
ABERGAVENNY
CompanyRankvs 300+ SIC 47520 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 28/02/2026
Turnover
£9.7M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£426k
Cash in the bank
Profit Before Tax
£270k
Bottom line earnings
Net Current Assets
£681k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.1M
Fixed Assets
£5.5M
Debtors
£294k
Cost of Sales
£7.1M
Gross Profit
£2.7M
Admin Expenses
£2.3M
Operating Profit
£365k
Profit After Tax
£199k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.32 | +£173k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.