Baileys Wholesale Limited
12857461
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2026
audited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 04/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 6 other boards
director · Since 04/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 36
Also on 2 other boards
director · Since 04/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 39
Also on 5 other boards
Former
director · Resigned 04/09/2020
Persons with Significant Control
N R & C A Bailey Limited
Bp Service Station, Brecon Road, Abergavenny, NP7 7RB
Reg: 04554896 · England & Wales · Limited Company
Notified 04/09/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BAILEYS DIY
ABERGAVENNY
CompanyRankvs 646+ SIC 46342 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.7M
Fixed Assets
£56k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.75 | -£13k |
| 2025 | 1.81 | +£394k |
| 2024 | 1.46 | +£552k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.