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Bailey Thomson Limited

11478758

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul Bailey

director · Since 23/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Gregory Thomson

director · Since 23/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Gregory Thomson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 23/07/2018

Mr David Paul Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 23/07/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2023Registered 14/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 17/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 17/02/2023

CompanyRankvs 74204+ SIC 68209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£304k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£20k

Current Liabilities

£122k

Fixed Assets

£764k

Debtors

£547

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£662k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£9k
20240.15+£256k
20230.37+£39k
20225.26

Derived from filed accounts. Not audited figures.