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Baileygomm Design Limited

11445286

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)
  • Current liabilities exceed current assets (-10)

Details

39 HIGH STREET, WARE, SG12 9BA
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Ian Edwin Bailey

director · Since 25/09/2018

CHARTERED BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Trevor Martin Christie

director · Since 25/09/2018

CHARTERED BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Russell John Hughes

director · Since 25/09/2018

CHARTERED MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Simon George Roberts-Eagles

director · Since 25/09/2018

CHARTERED BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Laura Anne Orchard

director · Since 01/01/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Baileygomm Group Limited

75–100% shares
75–100% votes

39, High Street, Ware, SG12 9BA

Reg: 11583965 · England And Wales · Limited Company

Notified 01/10/2018

Former PSCs

Mr Colin Malcolm Wray

Ceased 01/10/2018

CompanyRankvs 14797+ SIC 71122 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14797Baileygomm Design Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£1.1M

Current Liabilities

£930k

Debtors

£307k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17—
20231.25—
20221.20+£5k
20211.17+£22k
20202.65+£27k
20192.02—

Derived from filed accounts. Not audited figures.