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Bailey & Passmore Properties Limited

09161556

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 05/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel James Bailey

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Nicholas Iain Passmore

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Iain Passmore

25–50% shares
25–50% votes

British · England · Age 44

2 Old Bath Road, Newbury, RG14 1QL

Notified 04/08/2016

Mr Daniel James Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2 Old Bath Road, Newbury, RG14 1QL

Notified 04/08/2016

Charges2 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2019Registered 24/07/2019Satisfied 22/01/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2019Registered 24/07/2019Satisfied 22/01/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/03/2019Registered 01/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 22/08/2016

CompanyRankvs 44655+ SIC 41202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44655Bailey & Passmore Properties Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£195k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£112k

Current Liabilities

£782k

Fixed Assets

£930k

Debtors

£60k

2avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£260k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£241k
20240.19-£341k
20230.12—

Derived from filed accounts. Not audited figures.