Back to search

Bailey And Carter Portfolio Builder Ltd

15745630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

42 COMMON LANE, CAMBRIDGE, CB22 3HW
Incorporated 28/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Michael Edward Bailey

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Rhys Nicholas Harry Bailey

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Mr Samuel James Carter

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Stephen James Carter

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Bailey & Bailey Properties Limited

25–50% shares
25–50% votes

30-34, North Street, Hailsham, BN27 1DW

Notified 21/07/2025

Sjc Property Developments (Cambridge) Ltd

25–50% shares
25–50% votes

16, Pettitts Lane, Cambridge, CB23 8BT

Notified 21/07/2025

Former PSCs

Mr Samuel James Carter

Ceased 21/07/2025

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 27/08/2025Registered 29/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2025Registered 21/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/07/2025Registered 18/07/2025
Charge
outstanding

THE TRUSTEES OF THE HARRIS LEGACY FUND SSAS

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 15/11/2024Registered 15/11/2024

CompanyRankvs 48822+ SIC 68100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 142.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£163k

Current Liabilities

£1k

Fixed Assets

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Stephen Carter 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025142.36

Derived from filed accounts. Not audited figures.