Company Overview
Baillie Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 August 1988, so this is a well established company. Baillie Estates Limited has been in business for 37 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

184-186 Queensferry Road, Edinburgh, EH4 2BW
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Companies House Data
Company NameBAILLIE ESTATES LIMITED
Company NumberSC113077
Registered Office Address184-186 Queensferry Road
 Edinburgh
 EH4 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Mark Baillie - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2015
 Active
Gordon Baillie - Director
(British, 71 years old, born September 1955)
Secretaries
Show Resigned
Margot Baillie - Secretary
(British)
Appointed 01 April 2004
 Active
Other Company Directorships
Mark Baillie
ACTUALULTRA LIMITED
CBAILLIE LIMITED
Gordon Baillie
ACTUALULTRA LIMITED
BAILLIE ADVERTISING LIMITED
BAILLIE LITE LIMITED
SITE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 140,117 140,117 179,226
Current Assets 1,025,049 1,025,049 941,263
Creditors Due Within One Year 231,058 231,058 201,624
Working Cap 793,991 793,991 739,639
Total Assets Less Current Liabilities 934,108 934,108 918,865
Long-term Liabilities 49,702 49,702 118,531
Net Assets 884,406 884,406 800,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 884,406 884,406 800,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 16.0%
Stocks Inventory - - -
Debtors 20.0% 20.0% 19.8%
Cash Bank In Hand 62.5% 62.5% 58.8%
Current Assets 88.0% 88.0% 84.0%
Creditors Due Within One Year 19.8% 19.8% 18.0%
Net Current Assets Liabilities 68.1% 68.1% 66.0%
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 75.9% 75.9% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.4 4.4 4.7
Solvency Ratio 4.2 4.2 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,165,166 1,165,166 1,120,489
Debt 280,760 280,760 320,155
Net Assets/Debt 884,406 884,406 800,334

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH4 2BW
WINNING LEISHMAN LIMITED
190 QUEENSFERRY ROAD, EDINBURGH, EH4 2BW
Document Filings
Confirmation statement made on 19 March 2026 with updates
Change of details for Mr Gordon Revie Baillie as a person with significant control on 19 November 2025
Change of details for Mrs Margot Baillie as a person with significant control on 23 October 2025
Director's details changed for Mr Gordon Revie Baillie on 23 October 2025
Change of details for Mr Gordon Revie Baillie as a person with significant control on 3 May 2024
Confirmation statement made on 19 March 2025 with updates
Notification of Mark Baillie as a person with significant control on 1 February 2025
Cessation of Mark Gordon Baillie as a person with significant control on 1 February 2025
Change of details for Mrs Margot Baillie as a person with significant control on 1 February 2025
Notification of Mark Baillie as a person with significant control on 1 February 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with updates
Notification of Margot Baillie as a person with significant control on 1 November 2022
Confirmation statement made on 8 May 2022 with no updates
Termination of appointment of Derek John Minto as a director on 17 August 2021
Confirmation statement made on 8 May 2021 with no updates
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