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Baileys Bookkeeping Limited

09194739

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 GLADSTONE AVENUE, HEANOR, DE75 7PU
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Andrew David Bailey

director · Since 29/08/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew David Bailey

75–100% shares

British · England · Age 43

16, Gladstone Avenue, Heanor, DE75 7PU

Notified 29/08/2016

CompanyRankvs 7316+ SIC 69202 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 106.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£34

0avg. employees

Tax at Year End(2025)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£4k
Signed by Company Registration No. 09194739Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
2026106.50-£281
20251.44+£556
20241.27
20231.09
20221.07
20211.33

Derived from filed accounts. Not audited figures.