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Bailey Cottages Limited

09342546

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

10 BLUNDELL AVENUE, SOUTHPORT, PR8 4TA
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Norman Poole

director · Since 05/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Elizabeth Ann Poole

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Sarah Astbury

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Jonathon Poole

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Norman Poole

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 77

10, Blundell Avenue, Southport, PR8 4TA

Notified 07/04/2016

CompanyRankvs 1208+ SIC 55209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£6k

Current Liabilities

£36k

Fixed Assets

£252k

4avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by 09342546 2024-01-01 2024-12-31 09342546 2024-12-31 09342546 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£6k
20230.32-£3k
20220.62+£364
20210.59+£6k
20200.46-£7k
20190.42+£2k
20180.38

Derived from filed accounts. Not audited figures.