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Baileybertschinger Ltd

13395219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

39 CYPRUS ROAD, LEICESTER, LE2 8QT
Incorporated 13/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Martin John Liam Bailey

director · Since 13/05/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Martin John Liam Bailey

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

British · England · Age 62

39, Cyprus Road, Leicester, LE2 8QT

Notified 13/05/2021

CompanyRankvs 34487+ SIC 74100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£387

Current Liabilities

£4k

Debtors

£387

Director Loans

Company owes directors£975

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Martin Bailey 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£546
2024-3.82
202377.40

Derived from filed accounts. Not audited figures.