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Bailey And Sons Torbay Limited

12797393

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 14 TROJAN INDUSTRIAL ESTATE, PAIGNTON, TQ4 7EP
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kevin George Bailey

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Kevin Norrie Bailey

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Sadie Louise Bailey

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Wendy Mary Bailey

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Former PSCs

Paul Beard

Ceased 06/08/2020

Louisa Norton

Ceased 06/08/2020

CompanyRankvs 10837+ SIC 74909 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

£321k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£783k

Current Liabilities

£611k

Fixed Assets

£215k

Debtors

£544k

20avg. employees+7

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£118k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£42k
20241.60+£46k
20231.53

Derived from filed accounts. Not audited figures.