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Bailey & Co. Limited

08735565

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

89 ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2DN
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Ben John Bailey

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Kerry Bailey

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Kerry Bailey

25–50% shares

British · England · Age 55

89, St. Georges Terrace, Newcastle Upon Tyne, NE2 2DN

Notified 06/04/2016

Ben John Bailey

25–50% shares

British · England · Age 47

89, St. Georges Terrace, Newcastle Upon Tyne, NE2 2DN

Notified 06/04/2016

CompanyRankvs 3633+ SIC 68310 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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

£497k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£664k

Current Liabilities

£251k

Fixed Assets

£109k

Debtors

£236k

0avg. employees-15

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£8k
20232.71-£117k
20223.27-£193k
20214.61+£226k
20203.31-£24k
20194.21+£179k
20183.25

Derived from filed accounts. Not audited figures.