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Baileys (Dawlish) Ltd

08962498

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17/20 PIERMONT PLACE, DAWLISH, EX7 9PH
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Michael David Bailey

director · Since 27/03/2014

CATERER

BRITISH · UNITED KINGDOM · Age 81

Mrs Samantha Aimee Bailey-Manning

director · Since 10/11/2017

CATERING MANAGER

BRITISH · ENGLAND · Age 40

Mr James Owen Manning

director · Since 10/11/2017

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Michael David Bailey

Significant control

British · United Kingdom · Age 81

7, Teignmouth Road, Dawlish, EX7 0LA

Notified 06/04/2016

Mrs Samantha Aimee Bailey Manning

50–75% shares

British · England · Age 40

17/20 Piermont Place, Dawlish, EX7 9PH

Notified 13/11/2025

Former PSCs

Mrs Marilyn June Bailey

Ceased 22/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 15/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2017Registered 09/11/2017

CompanyRankvs 3586+ SIC 56103 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3586Baileys (Dawlish) Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£582k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£223k

Current Liabilities

£317k

Fixed Assets

£676k

Debtors

£29k

30avg. employees-1

Tax at Year End

Corp tax£56k
VAT£20k

Director Loans

Company owes directors£140k

Balance Sheet

Assets less current liabilities£582k
Signed by Mr Michael Bailey 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£84k£396k
20240.37+£74k£304k
20232.20+£18k£413k
20221.70+£185k£179k
20210.85+£90k£172k
20200.19+£81k£172k
20190.32—£169k

Derived from filed accounts. Not audited figures.