£16k
−24%vs Dec 2023Active05303486Private limited companyBath
BAILEY & BRYANT LTD
B70/10001
Summary
BAILEY & BRYANT LTD is an active private limited company (company number 05303486) incorporated on 3 December 2004, registered in Bath. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 December 2024, showing net assets of £16k and cash of £85k, with 5 employees on average. Net assets fell 24% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 319 comparable companies in Bristol (median £5,657, upper quartile £53k).
02
Key dates
- Incorporated
- 3 December 200421 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£85k
+6%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £16k | £85k | £11k | £64k | — | — | 5 |
| 31 December 2023 | £21k | £80k | £19k | £53k | — | — | 5 |
Current ratio1.51Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,269 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.51 |
| +4 | Cash reservesCash £85,058 |
| +8 | EstablishedIncorporated 2004-12-03 (22 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tracey Jane Bailey
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark John Bryant
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 56 days
- Next accounts due22 days overdue
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Bristol
- CEMB LIMITEDClevedon · inc. Nov 2004
- CJ NORTH BRISTOL LIMITEDBristol · inc. Oct 2004
- HUNTER FRENCH LIMITEDBath · inc. Oct 2004
- SOUTH WEST PROPERTY FINDERS LTDShepton Mallet · inc. Jan 2005
- MAPLE LEAF (PROPERTY VENTURES) LIMITEDBristol · inc. Apr 2005
- HOLBROOK MORAN LIMITEDBristol · inc. Jun 2005
All companies incorporated on 3 December 2004 · in Dec 2004.
09
Reminders for BAILEY & BRYANT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.