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Bailye Holdings Ltd

14292332

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAMMERWICH HOUSE FARM HALL LANE, BURNTWOOD, WS7 0JP
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Clive Bailye

director · Since 12/08/2022

FARMER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Donna Marie Harvey-Bailye

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Thomas Clive Bailye

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Hammerwich House Farm, Hall Lane, Burntwood, WS7 0JP

Notified 12/08/2022

Ms Donna Marie Harvey-Bailye

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Hammerwich House Farm, Hall Lane, Burntwood, WS7 0JP

Notified 12/09/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2022Registered 05/10/2022

CompanyRankvs 19200+ SIC 64209 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19200Bailye Holdings Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£43k

Current Liabilities

£536k

Fixed Assets

£1.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£910k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£66k
20240.14+£74k
20230.17—

Derived from filed accounts. Not audited figures.