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Bailey And Passmore Lettings Limited

09783731

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Bailey

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Nicholas Iain Passmore

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Bailey & Passmore Properties Limited

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

2 Old Bath Road, Newbury, RG14 1QL

Reg: 09161556 · England And Wales · Private Company Limited By Shares

Notified 18/07/2016

Former PSCs

Mr Nicholas Iain Passmore

Ceased 17/09/2016

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2016Registered 24/08/2016

CompanyRankvs 189127+ SIC 68209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£92k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£92k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.