£35k
+33%vs Mar 2024Active08315002Private limited companyWalton On Thames
P.M. BAILEY LTD
B76/10001
Summary
P.M. BAILEY LTD is an active private limited company (company number 08315002) incorporated on 30 November 2012, registered in Walton On Thames. Its registered activity is other cleaning services (SIC 81299). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £35k and cash of £27k, with 111 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the top quarter of 724 comparable companies in Greater London (median £447, upper quartile £7,301).
02
Key dates
- Incorporated
- 30 November 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
−55%vs Mar 2024Not disclosed
111
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £35k | £27k | £182k | — | — | — | 111 |
| 31 March 2024 | £27k | £59k | £115k | — | — | — | 105 |
Cash per employee£240Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £35,328 at 2025-03-31 |
| +8 | Net assets growing+33.3% vs prior period |
| +8 | EstablishedIncorporated 2012-11-30 (14 years) |
| 76 | 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
- Mr Paul Martin Bailey
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Gillian Ann Bailey
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £35k · abridged accounts
- Accounts period endNet assets £27k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- TOTAL CLEANING & MAINTENANCE LIMITEDLoughton · inc. Nov 2012
- PROFESSIONAL MAIDS CLEANING SERVICES LIMITEDMorden · inc. Nov 2012
- "I&GM COMPANY" LTDMitcham · inc. Nov 2012
- MAGIC DUSTER LIMITEDGravesend · inc. Oct 2012
- M & BOIKO'S LTDWest Molesey · inc. Oct 2012
- AQUAMARK CLEANING LIMITEDWallington · inc. Jan 2013
All companies incorporated on 30 November 2012 · in Nov 2012.
09
Reminders for P.M. BAILEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.