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Bailey Head Limited

09921762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BAILEY HEAD, OSWESTRY, SY11 1PZ
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Duncan Keith Borrowman

director · Since 18/12/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Mrs Elizabeth Grace Goodlad

director · Since 18/12/2015

PRESS OFFICER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Elizabeth Grace Goodlad

25–50% shares

British · United Kingdom · Age 52

The Bailey Head, Bailey Head, Oswestry, SY11 1PZ

Notified 06/04/2016

Mr Duncan Keith Borrowman

25–50% shares
50–75% votes

British · United Kingdom · Age 66

The Bailey Head, Bailey Head, Oswestry, SY11 1PZ

Notified 06/04/2016

CompanyRankvs 7996+ SIC 56302 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 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.

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

£42k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£29k

Current Liabilities

Fixed Assets

£153k

Debtors

£620

5avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£17k
20232.28

Derived from filed accounts. Not audited figures.