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Bailey Property Limited

10811790

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)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Lucy Plaza

secretary · Since 09/06/2017

Miss Lucy Rose Plaza

director · Since 09/06/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Miss Lucy Rose Plaza

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

British · United Kingdom · Age 49

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW

Notified 09/06/2017

Charges7 outstanding

Charge
outstanding

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Created 06/06/2018Registered 14/12/2020
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/05/2020Registered 05/06/2020
Charge
satisfied

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Created 13/01/2020Registered 14/01/2020Satisfied 26/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/04/2018Registered 20/04/2018
Charge
outstanding

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Created 18/04/2018Registered 20/04/2018

CompanyRankvs 125694+ SIC 68100 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

Current Liabilities

£178k

Fixed Assets

£770k

1avg. employees

Balance Sheet

Assets less current liabilities£592k
Signed by L Plaza 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£9k
2024-£40k
20230.22+£41k
20220.01-£1k
20210.01-£4k
20200.21-£9k
20190.00

Derived from filed accounts. Not audited figures.