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Bailey Investments (North West) Ltd

13062590

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EASY ACCESS SELF STORAGE LIMITED OLDMOOR ROAD, STOCKPORT, SK6 2QE
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Bernard Bailey

secretary · Since 04/12/2020

Mr Bernard Patrick Bailey

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mrs Sue Bailey

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Bailey Property Group Limited

75–100% shares
75–100% votes
Appoint directors

Easy Access Self Storage Limited, Oldmoor Road, Stockport, SK6 2QE

Reg: 13058741 · United Kingdom · Limited Company

Notified 04/12/2020

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/03/2024Registered 25/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/03/2024Registered 25/03/2024

CompanyRankvs 2149+ SIC 77390 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength17/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£1.7M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.