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Baileys Assets Ltd

14366631

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

BAILEYS DIY, ABERGAVENNY, NP7 7RB
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Bailey

secretary · Since 21/09/2022

Also on 7 other boards

Mr Ian Bailey

director · Since 21/09/2022

DIRECTOR

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Matthew Bailey

director · Since 07/05/2025

DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Mrs Katie Louise George

director · Since 07/05/2025

DIRECTOR

BRITISH · WALES · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Ian Bailey

25–50% shares
25–50% votes

British · Wales · Age 57

Baileys Diy, Brecon Road, Abergavenny, NP7 7RB

Notified 21/09/2022

Former PSCs

Mrs Julie Bailey

Ceased 07/05/2025

CompanyRankvs 15896+ SIC 68100 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15896Baileys Assets Ltd
69
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.

Employees12/15 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.

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.

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

£27k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£38k

Current Liabilities

£6k

Fixed Assets

£672k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£704k
Signed by Mr I Bailey 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£16k
202477.42—

Derived from filed accounts. Not audited figures.