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Bailey Capital Investment Group Limited

13567508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 16/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Gerald Bailey

director · Since 16/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 27 other boards

Mr Michael John Mahony

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr William Gerald Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 16/08/2021

Mr Timothy Michael Holmes

25–50% shares

British · England · Age 42

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 19/07/2024

Former PSCs

Mr Timothy Michael Holmes

Ceased 19/07/2024

Charges1 outstanding

Charge
outstanding

SIRE VENTURES 6 LIMITED

Created 10/03/2026Registered 12/03/2026

CompanyRankvs 104022+ SIC 68100 peers
33

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.8M

Fixed Assets

£1k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20240.73+£0

Derived from filed accounts. Not audited figures.