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Baileys Wholesale Limited

12857461

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BAILEYS DIY, ABERGAVENNY, NP7 7RB
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Ian Bailey

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 6 other boards

Mr Matthew Bailey

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Mrs Katie Louise George

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 5 other boards

Persons with Significant Control

N R & C A Bailey Limited

75–100% shares

Bp Service Station, Brecon Road, Abergavenny, NP7 7RB

Reg: 04554896 · England & Wales · Limited Company

Notified 04/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2021Registered 23/02/2021

CompanyRankvs 693+ SIC 46342 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£41k

Debtors

£1.3M

24avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs K L George 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£394k
20241.46+£552k
20231.20

Derived from filed accounts. Not audited figures.