Baileys Assets Ltd
14366631
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 07/05/2025
DIRECTOR
BRITISH · WALES · Age 39
Also on 5 other boards
secretary · Since 21/09/2022
Former
director · Resigned 07/05/2025
Persons with Significant Control
Mr Ian Bailey
British · Wales · Age 58
Baileys Diy, Brecon Road, Abergavenny, NP7 7RB
Notified 21/09/2022
Former PSCs
Mrs Julie Bailey
Ceased 07/05/2025
Change History
Active
Private Limited Company
BAILEYS DIY
ABERGAVENNY
CompanyRankvs 14546+ SIC 68100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£52k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£67k
Current Liabilities
£10k
Fixed Assets
£672k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.02 | +£25k |
| 2025 | 6.73 | +£16k |
| 2024 | 77.42 | — |
Derived from filed accounts. Not audited figures.