Bailey & Passmore Properties Limited
09161556
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 05/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
Persons with Significant Control
Mr Nicholas Iain Passmore
British · England · Age 44
2 Old Bath Road, Newbury, RG14 1QL
Notified 04/08/2016
Charges2 outstanding
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CompanyRankvs 22742+ SIC 41202 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£341k |
| 2023 | 0.12 | +£103k |
| 2022 | 0.03 | -£22k |
| 2021 | 0.04 | -£150k |
| 2020 | 0.25 | -£48k |
| 2019 | 0.06 | +£253k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.