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Bailey & Bailey Properties Limited

12514414

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Michael Edward Bailey

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Rhys Nicholas Harry Bailey

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Mr Rhys Nicholas Harry Bailey

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

British · England · Age 35

30-34 North Street, Hailsham, BN27 1DW

Notified 12/03/2020

Mr Gareth Michael Edward Bailey

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

British · England · Age 38

30-34 North Street, Hailsham, BN27 1DW

Notified 12/03/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/05/2021Registered 07/06/2021

CompanyRankvs 272158+ SIC 68209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£10k
20240.22-£33k
20230.59-£42k
20220.56
20210.72

Derived from filed accounts. Not audited figures.