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Bailey Freehold Investments Ltd

09647406

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE, LEIGH-ON-SEA, SS9 1JL
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jordan Daniel Bailey

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Jordan Daniel Bailey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Charter House, 105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 25/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 25/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2025Registered 20/08/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/03/2019Registered 06/03/2019Satisfied 23/07/2024

CompanyRankvs 113695+ SIC 68209 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113695Bailey Freehold Investments Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£435k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£12k

Current Liabilities

£564k

Fixed Assets

£1.1M

Debtors

£4k

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£531k

Balance Sheet

Assets less current liabilities£523k
Signed by Mr Jordan Bailey 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£158k
20240.56+£18k
20230.64-£21k
20221.02-£83k
20213.80—

Derived from filed accounts. Not audited figures.