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Bailey Investing Limited

13426916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, GODALMING, GU7 1AQ
Incorporated 28/05/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Richard John Gordon

director · Since 07/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard John Gordon

75–100% shares

British · England · Age 50

38, Buckhurst Road, Camberley, GU16 6LJ

Notified 07/03/2024

Former PSCs

Mr Paul Stewart Bailey

Ceased 07/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2022Registered 27/07/2022

CompanyRankvs 3488+ SIC 88100 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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.

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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£98k

Current Liabilities

£63k

Fixed Assets

£23k

Debtors

£82k

10avg. employees+4

Balance Sheet

Intangible assets£22k
Assets less current liabilities£58k
Signed by Mr Richard John Gordon 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£99k
20240.54-£26k
20230.26

Derived from filed accounts. Not audited figures.