NG BAILEY GROUP LIMITED Credit Check Report

Company Overview

Ng Bailey Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 1980, so this is a well established company. Ng Bailey Group Limited has been in business for 45 years and 11 months. The accounts status is group 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 Name	NG BAILEY GROUP LIMITED
Company Number	01490238
Registered Office Address	Ground Floor (Suite T), Arlington Business Centre White Rose Park
	Millshaw Park Lane
	LS11 0DL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/1980
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	GROUP
Returns Next Due Date	14/09/2016
Returns Last Made Up Date	17/08/2015

Previous Company Name	Changed Date
NG BAILEY LIMITED	29 Jul 2011
N.G. BAILEY ORGANISATION LIMITED(THE)	24 Feb 2006

Directors & Members

Show Resigned

	Mark Andrews - Director (British, 67 years old, born December 1959) Appointed 01 April 2004, Resigned 30 October 2009	Resigned
	Noel Bailey - Director (British, 98 years old, born June 1928)	Resigned
	Edward Bailey - Director (British, 91 years old, born October 1935)	Resigned
	Martin Bailey - Director (British, 67 years old, born April 1959) Appointed 06 January 2004, Resigned 15 July 2014	Resigned
	Noel Bailey - Director (British, 65 years old, born January 1961) Appointed 06 January 2004, Resigned 24 July 2014	Resigned
	Richard Bailey - Director (British, 95 years old, born November 1931)	Resigned
	Stephen Bailey - Director (British, 65 years old, born March 1961) Appointed 28 July 2011, Resigned 27 July 2018	Resigned
	Christopher Bailey - Director (British, 51 years old, born March 1975) Appointed 26 July 2012	Active
	Martin Bousfield - Director (British, 79 years old, born April 1947) Appointed 27 July 2001, Resigned 09 January 2006	Resigned
	Michael Brown - Director (British, 70 years old, born July 1956) Appointed 02 November 2009, Resigned 26 July 2012	Resigned
	Francis Chapple - Director (British, 105 years old, born August 1921)	Resigned
	Martin Chown - Director (British, 55 years old, born January 1971) Appointed 01 June 2023	Active
	Brian Cooper - Director (British, 90 years old, born January 1936)	Resigned
	Claire East - Director (British, 41 years old, born March 1985) Appointed 27 July 2018	Active
	Peter Emery - Director (British, 64 years old, born August 1962) Appointed 27 September 2012, Resigned 31 July 2022	Resigned
	Ian Funnell - Director (British, 69 years old, born January 1957) Appointed 01 August 2022	Active
	David Gardner - Director (British, 85 years old, born July 1941) Appointed 27 June 2002, Resigned 23 July 2009	Resigned
	Daren Harris - Director (British, 62 years old, born December 1964) Appointed 23 September 2011, Resigned 30 June 2015	Resigned
	David Hurcomb - Director (British, 62 years old, born January 1964) Appointed 24 September 2010, Resigned 01 June 2024	Resigned
	Whiteman Kevin - Director (British, 70 years old, born December 1956) Appointed 01 April 2013, Resigned 28 February 2023	Resigned
	Louise Kirby - Director (English, 49 years old, born September 1977) Appointed 16 June 2025	Active
	Samuel Marshall - Director (British, 83 years old, born April 1943) Appointed 01 January 1996, Resigned 14 April 2004	Resigned
	Richard Maudslay - Director (British, 80 years old, born November 1946) Appointed 27 July 2001, Resigned 29 July 2010	Resigned
	Eric Mawson - Director (British, 99 years old, born July 1927)	Resigned
	Jane Moriarty - Director (Irish, 62 years old, born July 1964) Appointed 01 January 2018, Resigned 13 June 2025	Resigned
	Ian Munro - Director (British, 94 years old, born July 1932)	Resigned
	Christopher Newton - Director (British, 70 years old, born July 1956) Appointed 04 November 2004, Resigned 25 February 2011	Resigned
	Michael Porter - Director (British, 59 years old, born November 1967) Appointed 21 September 2015, Resigned 30 June 2020	Resigned
	John Ridings - Director (British, 79 years old, born June 1947) Appointed 15 June 2006, Resigned 31 December 2017	Resigned

Secretaries

Show Resigned

	Linda Ashman - Secretary (British) Appointed 20 December 2002, Resigned 21 December 2007	Resigned
	Rosemary Bruce - Secretary Appointed 01 June 2024	Active
	Barbara Cowell - Secretary (British) Appointed 21 December 2007, Resigned 29 June 2012	Resigned
	Mark Illingworth - Secretary (British) Appointed 30 September 1997, Resigned 20 December 2002	Resigned
	Lisa McDonell - Secretary (British) Appointed 02 July 2012, Resigned 30 September 2018	Resigned
	Michael Rogowski - Secretary (British)	Resigned

Other Company Directorships

Christopher Bailey
CLAPHAM WINE COMPANY LIMITED
CLB PROPERTY LIMITED
FAMILY BUSINESSES UK LTD
MOTT AND BAILEY MANAGEMENT LIMITED
TRANSPAYGO LIMITED

Martin Chown
NUCLEAR INDUSTRY ASSOCIATION
SELLAFIELD LIMITED
WINDWARD ENERGY LIMITED

Claire East
No companies found

Ian Funnell
ABB AUTOMATION LIMITED
ABB CABLE MANAGEMENT PRODUCTS LIMITED
ABB COMBINED HEAT AND POWER LIMITED
ABB HOLDINGS LIMITED
ABB INSTALLATION PRODUCTS LIMITED
ABB INSTRUMENTATION LIMITED
ABB INVESTMENTS LIMITED
ABB IRELAND LIMITED
ABB LIMITED
ABB POWER T&D LIMITED
ABB SERVICE LIMITED
ANGLIAN WATER SERVICES FINANCING PLC
ANGLIAN WATER SERVICES HOLDINGS LIMITED
ANGLIAN WATER SERVICES LIMITED
ANGLIAN WATER SERVICES UK PARENT CO LIMITED
DYNAMOTIVE LIMITED
HITACHI ENERGY UK LIMITED
IMV INVERTOMATIC VICTRON UK LIMITED
LINXON PVT LTD
LINXON UK LTD
NEXIA SOLUTIONS LIMITED
NKT HVC LTD.
S + S LIMITED
SCOTTISH AND SOUTHERN ENERGY POWER DISTRIBUTION LIMITED
SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC
SSE (NI) POWER DISTRIBUTION LIMITED
SSE INTERCONNECTOR LIMITED
UNITED KINGDOM NATIONAL NUCLEAR LABORATORY LIMITED
W.J. FURSE & CO LIMITED

Louise Kirby
KPMG LLP
LOUISE KIRBY CONSULTING LTD
OAK NATIONAL ACADEMY LIMITED

Balance Sheet

Unlock full report

Accounts Date	28-Feb-2025	26-Feb-2016	26-Feb-2015
Balance Sheet
Fixed Assets	73,300,000	73,300,000	77,000,000
Current Assets	216,600,000	216,600,000	171,500,000
Creditors Due Within One Year	161,000,000	161,000,000	129,800,000
Working Cap	55,600,000	55,600,000	41,700,000
Total Assets Less Current Liabilities	128,900,000	128,900,000	118,700,000
Long-term Liabilities	12,900,000	12,900,000	16,100,000
Net Assets	116,000,000	116,000,000	102,600,000
Share Capital & Reserves
Share Cap	100,000	100,000	100,000
Profit & Loss Reserves	95,400,000	95,400,000	81,700,000
Other Reserves	20,500,000	20,500,000	20,800,000
Shareholders Funds	116,000,000	116,000,000	102,600,000

Common Size Financial Analysis

Unlock full report

Accounts Date	28-Feb-2025	26-Feb-2016	26-Feb-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	25.3%	25.3%	31.0%
Stocks Inventory	0.5%	0.5%	0.5%
Debtors	26.4%	26.4%	27.8%
Cash Bank In Hand	3.1%	3.1%	3.2%
Current Assets	74.7%	74.7%	69.0%
Creditors Due Within One Year	55.5%	55.5%	52.2%
Net Current Assets Liabilities	19.2%	19.2%	16.8%
Creditors Due After One Year	4.4%	4.4%	6.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	40.0%	40.0%	41.3%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	32.9%	32.9%	32.9%
Shareholder Funds	40.0%	40.0%	41.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	44.5%	44.5%	47.8%

Financial Ratio Analysis

Unlock full report

Accounts Date	28-Feb-2025	26-Feb-2016	26-Feb-2015
Liquidity Ratio	1.3	1.3	1.3
Solvency Ratio	1.7	1.7	1.7
Reserves to Assets	0.3	0.3	0.3

Secured Creditors

Unlock full report

Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

Unlock full report

Accounts Date	28-Feb-2025	26-Feb-2016	26-Feb-2015
Assets	289,900,000	289,900,000	248,500,000
Debt	173,900,000	173,900,000	145,900,000
Net Assets/Debt	116,000,000	116,000,000	102,600,000

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 balance sheet indicates the substantial net assets of a large company. 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.

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 balance sheet indicates the substantial net assets of a large company. 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 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 balance sheet indicates the substantial net assets of a large company. 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.

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)

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

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster