Company Overview
Bailey & Passmore Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2014, so this is a well established company. Bailey & Passmore Properties Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Old Bath Road, Newbury, Berkshire, RG14 1QL
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Companies House Data
Company NameBAILEY & PASSMORE PROPERTIES LIMITED
Company Number09161556
Registered Office Address2 Old Bath Road
 RG14 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Daniel Bailey - Director
(British, 44 years old, born September 1982)
Appointed 05 August 2014
 Active
Nicholas Passmore - Director
(British, 44 years old, born May 1982)
Appointed 05 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Bailey
36MP MANAGEMENT LTD
BAILEY AND PASSMORE LETTINGS LIMITED
DAN BAILEY BUILDING LIMITED
DAN BAILEY PROPERTIES LIMITED
IBUY SOLUTIONS LIMITED
SPRAYITRITE UK LIMITED
Nicholas Passmore
36MP MANAGEMENT LTD
BAILEY AND PASSMORE LETTINGS LIMITED
BRICKYARD MANAGEMENT 2000 LTD
COTSWOLD MEAT COMPANY LIMITED
IBUY SOLUTIONS LIMITED
NICK PASSMORE INVESTMENTS LIMITED
PASSMORE & CHAMBERLAIN LTD
PASSMORE DEVELOPMENTS LIMITED
PASSMORE PROPERTY RENTALS LIMITED
SLATTERS BUTCHERS LIMITED
SOFTWARE CONSULTANTS (TETBURY) LIMITED
SPRAYITRITE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,658,302 2,658,302 2,678,938
Current Assets 13,878 13,878 16,345
Creditors Due Within One Year 415,559 415,559 410,336
Working Cap -401,681 -401,681 -393,991
Total Assets Less Current Liabilities 2,256,621 2,256,621 2,284,947
Long-term Liabilities 1,972,381 1,972,381 1,978,309
Net Assets 284,240 284,240 306,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 284,240 284,240 306,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.4%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 0.5% 0.5% 0.6%
Creditors Due Within One Year 15.6% 15.6% 15.2%
Net Current Assets Liabilities -15.0% -15.0% -14.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.6% 10.6% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,672,180 2,672,180 2,695,283
Debt 2,387,940 2,387,940 2,388,645
Net Assets/Debt 284,240 284,240 306,638

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Change of details for Mr Nicholas Iain Passmore as a person with significant control on 20 June 2023
Director's details changed for Mr Daniel James Bailey on 20 June 2023
Director's details changed for Mr Nicholas Iain Passmore on 20 June 2023
Registered office address changed from C/O Windyridge Amberley Stroud GL5 5AA England to 2 Old Bath Road Newbury Berkshire RG14 1QL on 13 June 2023
Director's details changed for Mr Daniel James Bailey on 15 November 2022
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates
Registered office address changed from Windyridge Amberley Stroud Gloucestershire GL5 5AA England to C/O Windyridge Amberley Stroud GL5 5AA on 24 June 2021
Satisfaction of charge 091615560009 in full
Satisfaction of charge 091615560010 in full
Confirmation statement made on 5 August 2020 with no updates
Registered office address changed from The Stables Manor Farm Chavenage Tetbury Gloucestershire GL8 8XW to Windyridge Amberley Stroud Gloucestershire GL5 5AA on 1 July 2020
Confirmation statement made on 5 August 2019 with no updates
Registration of charge 091615560009, created on 24 July 2019
Registration of charge 091615560010, created on 24 July 2019
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