Back to search

Bailey & Passmore Properties Limited

09161556

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

British · England · Age 44

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
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/01/2018Registered 22/01/2018Satisfied 05/07/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/01/2018Registered 18/01/2018Satisfied 05/07/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 14/07/2017Registered 21/07/2017Satisfied 07/06/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/12/2016Registered 22/12/2016Satisfied 07/07/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 22/08/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2015Registered 28/10/2015Satisfied 05/07/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 26/10/2015Registered 28/10/2015Satisfied 05/07/2019

CompanyRankvs 22742+ SIC 41202 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/08/2024

Net Worth

£46k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£124k

Current Liabilities

£645k

Fixed Assets

£1.6M

Debtors

£66k

2avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£341k
20230.12+£103k
20220.03-£22k
20210.04-£150k
20200.25-£48k
20190.06+£253k
20180.20

Derived from filed accounts. Not audited figures.