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Adam Bailey Properties Limited

10988738

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

CHIPPENHAM MOTOR COMPANY BUMPERS WAY, CHIPPENHAM, SN14 6LF
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam John Bailey

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Jacqueline Anita Bailey

director · Since 30/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Former

Miss Lauren Sophie Bailey

secretary · Resigned 04/08/2026

Persons with Significant Control

Mr Adam John Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

Chippenham Motor Company, Bumpers Way, Chippenham, SN14 6LF

Notified 01/12/2017

Mrs Jacqueline Anita Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 58

Chippenham Motor Company, Bumpers Way, Chippenham, SN14 6LF

Notified 01/12/2017

Former PSCs

Mr Adam John Bailey

Ceased 30/11/2017

Mrs Jacqueline Anita Bailey

Ceased 30/11/2017

Charges26 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
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PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
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outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
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outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
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outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
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outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 07/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 07/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 07/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2020Registered 03/02/2020

CompanyRankvs 9410+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

to continue to adopt the going concern basis of accounting in preparing the annual financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value adde

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£357k

Current Liabilities

£69k

Fixed Assets

£7.1M

Debtors

£326k

4avg. employees+1

Tax at Year End(2023)

Corp tax£82k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20+£17k
20232.50

Derived from filed accounts. Not audited figures.