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William Bailey Holdings Ltd

13759981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MERLIN COURT RIPLEY ROAD, BELPER, DE56 2EP
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Stuart William Bailey

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart William Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

British · England · Age 55

Merlin Court, Ripley Road, Belper, DE56 2EP

Notified 23/11/2021

William Bailey Group Ltd

25–50% shares

Merlin Court, Ripley Road, Belper, DE56 2EP

Reg: 13760026 · Companies House · Private Limited Company

Notified 14/12/2021

Mrs Alison Clare Bailey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 53

Merlin Court, Ripley Road, Belper, DE56 2EP

Notified 24/02/2026

CompanyRankvs 667+ SIC 64203 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£212k

Current Liabilities

£48k

Fixed Assets

£1.3M

Debtors

£8k

Tax at Year End(2023)

Corp tax£20k
VAT£4k

Director Loans(2023)

Company owes directors£26

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Stuart Bailey 4th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.43+£0—
20254.43+£18k—
20245.64+£20k—
20235.34+£79k£73k
202237.61——

Derived from filed accounts. Not audited figures.