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Baileys Property Holdings Limited

12859539

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

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

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2021Registered 06/10/2021
Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 50531+ SIC 68100 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50531Baileys Property Holdings Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£21k

Current Liabilities

£760k

Fixed Assets

£847k

3avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by Mrs K L George 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.05+£3k
20235.31—
20220.01—
20210.01—

Derived from filed accounts. Not audited figures.