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Bailey And Jones Limited

09038434

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

UNIT 1 RIVER REACH BUSINESS PARK, LONDON, SW11 3SX
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Robin Charles Jones

director · Since 13/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Nicholas Edward Defty

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Bailey And Jones Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 River Reach Business Park, Gartons Way, London, SW11 3SX

Reg: 15837888 · Companies House - England And Wales · Limited Company

Notified 11/11/2024

Former PSCs

Mr David Robin Charles Jones

Ceased 11/11/2024

Mrs Natasha Jones

Ceased 11/11/2024

Insolvency History1 case

creditors voluntary liquidation16/06/2026

Richard Alan Warwick (practitioner) · Rachel Hotham (practitioner)

CompanyRankvs 6504+ SIC 41100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£398k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.7M

Fixed Assets

£351k

Debtors

£3.8M

22avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.10

Derived from filed accounts. Not audited figures.