Company Overview
Ng Bailey Facilities Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2005, so this is a well established company. Ng Bailey Facilities Services Limited has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Ground Floor (Suite T), Arlington Business Centre White Rose Park, Millshaw Park Lane, Leeds, LS11 0DL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNG BAILEY FACILITIES SERVICES LIMITED
Company Number05472032
Registered Office AddressGround Floor (Suite T), Arlington Business Centre White Rose Park
 Millshaw Park Lane
 LS11 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
BAILEY MAINTENANCE LTD.14 Jul 2011
BAILEY FACILITIES SERVICES LIMITED07 Dec 2006
Directors & Members
Show Resigned
Rachel Salmon - Director
(British, 51 years old, born June 1975)
Appointed 01 June 2024
 Active
Jonathan Stockton - Director
(British, 44 years old, born February 1982)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Rosemary Bruce - Secretary
Appointed 01 June 2024
 Active
Other Company Directorships
Rachel Salmon
BAILEY BUILDING MANAGEMENT LTD
BAILEY ENERGY LIMITED
BAILEY LEASING LIMITED
BAILEY OFF-SITE LIMITED
BAILEY RAIL LIMITED
BAILEY SYSTEMS LIMITED
BERDOST 2019 LIMITED
BRITISH POWER INTERNATIONAL LIMITED
DENTON PARK LTD
HAMSAARD 2019 LIMITED
MORFIND 2019 LIMITED
MORFIND 2020 LIMITED
MORFIND 2022 LIMITED
MORFIND 2023 LIMITED
MORFIND 2024 LIMITED
MORFIND 2025 LIMITED
MORFIND 2026 LIMITED
MORFIND 2027 LIMITED
MORFIND 2028 LIMITED
MORFIND 2029 LIMITED
MORFIND 2030 LIMITED
N G BAILEY PENSIONS TRUSTEES LIMITED
NG BAILEY GROUP LIMITED
NG BAILEY IT SERVICES LIMITED
NG BAILEY LIMITED
NGBF HOLDINGS LIMITED
OSM VENTILATION LIMITED
SI SITE SERVICES LIMITED
THE FREEDOM GROUP OF COMPANIES LTD.
Jonathan Stockton
BAILEY BUILDING MANAGEMENT LTD
BAILEY ENERGY LIMITED
BAILEY LEASING LIMITED
BAILEY OFF-SITE LIMITED
BAILEY RAIL LIMITED
BAILEY SYSTEMS LIMITED
BERDOST 2019 LIMITED
BRITISH POWER INTERNATIONAL LIMITED
BUILD UK GROUP LIMITED
DENTON PARK LTD
DENTON RESERVE (LAND) LIMITED
HAMSAARD 2019 LIMITED
MORFIND 2019 LIMITED
MORFIND 2020 LIMITED
MORFIND 2022 LIMITED
MORFIND 2023 LIMITED
MORFIND 2024 LIMITED
MORFIND 2025 LIMITED
MORFIND 2026 LIMITED
MORFIND 2027 LIMITED
MORFIND 2028 LIMITED
MORFIND 2029 LIMITED
MORFIND 2030 LIMITED
N G BAILEY PENSIONS TRUSTEES LIMITED
N. G. BAILEY MANUFACTURING LIMITED
NG BAILEY GROUP LIMITED
NG BAILEY IT SERVICES LIMITED
NG BAILEY LIMITED
NGBF HOLDINGS LIMITED
OSM VENTILATION LIMITED
SI SITE SERVICES LIMITED
THE FREEDOM GROUP OF COMPANIES LTD.
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 26-Feb-2016 26-Feb-2015
Balance Sheet
Fixed Assets 39,000 39,000 47,000
Current Assets 27,022,000 27,022,000 20,062,000
Creditors Due Within One Year 21,955,000 21,955,000 15,070,000
Working Cap 5,067,000 5,067,000 4,992,000
Total Assets Less Current Liabilities 5,106,000 5,106,000 5,039,000
Long-term Liabilities 0 0 0
Net Assets 5,106,000 5,106,000 5,039,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 5,006,000 5,006,000 4,939,000
Other Reserves 0 0 0
Shareholders Funds 5,106,000 5,106,000 5,039,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 26-Feb-2016 26-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 55.1% 55.1% 53.4%
Cash Bank In Hand 0.1% 0.1% 5.0%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 81.1% 81.1% 74.9%
Net Current Assets Liabilities 18.7% 18.7% 24.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.9% 18.9% 25.1%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 18.5% 18.5% 24.6%
Shareholder Funds 18.9% 18.9% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 26-Feb-2016 26-Feb-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 26-Feb-2016 26-Feb-2015
Assets 27,061,000 27,061,000 20,109,000
Debt 21,955,000 21,955,000 15,070,000
Net Assets/Debt 5,106,000 5,106,000 5,039,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS11 0DL
JOSHUA TAYLOR & CO LIMITED
NO 3 WHITE ROSE OFFICE PARK, MILLSHAW PARK LANE, LEEDS, LS11 0DL
Document Filings
Confirmation statement made on 26 July 2025 with no updates
Change of details for Ng Bailey Limited as a person with significant control on 31 January 2025
Registered office address changed from 7 Brown Lane West Leeds LS12 6EH England to Ground Floor (Suite T), Arlington Business Centre White Rose Park Millshaw Park Lane Leeds LS11 0DL on 31 January 2025
Confirmation statement made on 26 July 2024 with no updates
Termination of appointment of David Stuart Hurcomb as a director on 1 June 2024
Termination of appointment of Rachel Clare Salmon as a secretary on 1 June 2024
Appointment of Mrs Rachel Clare Salmon as a director on 1 June 2024
Appointment of Ms Rosemary Fay Bruce as a secretary on 1 June 2024
Registration of charge 054720320001, created on 10 November 2023
Director's details changed for Mr Jonathan Stockton on 8 September 2023
Confirmation statement made on 26 July 2023 with no updates
Change of details for Ng Bailey Limited as a person with significant control on 30 November 2022
Registered office address changed from Denton Hall Ilkley West Yorkshire LS29 0HH to 7 Brown Lane West Leeds LS12 6EH on 30 November 2022
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with updates
Confirmation statement made on 26 July 2020 with no updates
Appointment of Mr Jonathan Stockton as a director on 1 July 2020
Termination of appointment of Michael Porter as a director on 30 June 2020
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free