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Bailey Cook Financial Planning Ltd

11343982

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, BATH, BA1 2PH
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Charles Bailey

director · Since 10/07/2018

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 65

Mr Andrew Cook

director · Since 10/07/2018

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Benjamin Jon Potter

Ceased 10/07/2018

Mr Andrew Cook

Ceased 10/10/2019

Mr Charles Bailey

Ceased 10/10/2019

CompanyRankvs 1775+ SIC 64999 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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

£348k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£549k

Current Liabilities

£216k

Fixed Assets

£19k

Debtors

£32k

12avg. employees+1

Balance Sheet

Assets less current liabilities£352k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£147k
20232.26

Derived from filed accounts. Not audited figures.