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Baileys Holdings Ltd

11372038

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Allington Bar Farm, Allington, Chippenham, SN14 6LJ
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Robert Reynolds

director · Since 21/05/2018

FARMER

BRITISH · ENGLAND

Mrs Emma Anne Louise Caddick

director · Since 24/04/2019

CAFE OWNER

BRITISH · ENGLAND

Also on 1 other board

Mrs Naomi Anne Reynolds

director · Since 24/04/2019

SHOP MANAGER

BRITISH · ENGLAND

Timothy Robert Reynolds

director · Since 21/05/2018

British · England

Emma Anne Louise Caddick

director · Since 24/04/2019

British · England

Naomi Anne Reynolds

director · Since 24/04/2019

British · England

Persons with Significant Control

Mr Timothy Robert Reynolds

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

British · England

Notified 21/05/2018

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Allington Bar Farm
2026-08-06

ALLINGTON BAR FARM

post town → Chippenham
2026-08-06

CHIPPENHAM

officer appointed → CADDICK, Emma Anne Louise
2026-08-06
officer appointed → REYNOLDS, Naomi Anne
2026-08-06
officer appointed → REYNOLDS, Timothy Robert
2026-08-06

CompanyRankvs 118176+ SIC 68209 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -6.59× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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118176Baileys Holdings Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

-£414

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20266.59+£466
20257.19+£532
20242.70+£488
20233.84—

Derived from filed accounts. Not audited figures.