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Bailey & Stone Limited

09766574

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

KINGFISHER PARK BUTT LANE, GREAT YARMOUTH, NR31 9PY
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Bailey

director · Since 08/09/2015

UPHOLSTERER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Mathew John Stone

director · Since 08/09/2015

SALESMAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Bailey

25–50% shares

British · England · Age 65

1, Station Road, Lowestoft, NR32 5HF

Notified 06/04/2016

Mr Mathew John Stone

25–50% shares
25–50% votes

British · England · Age 47

Kingfisher Park, Butt Lane, Great Yarmouth, NR31 9PY

Notified 05/05/2016

CompanyRankvs 4655+ SIC 32990 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£111k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£183k

Current Liabilities

£106k

Fixed Assets

£58k

Debtors

£17k

7avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£135k
Signed by 09766574 2024-10-01 2025-09-30 09766574 2025-09-30 09766574 bus:OrdinaryShareClass1 2025-09-30 09766574 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73-£12k
20241.78-£2k
20231.82

Derived from filed accounts. Not audited figures.