Company Overview
Baila Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2009, so this is a well established company. Baila Investments Limited has been in business for 16 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

23 St Leonards Road, Bexhill On Sea, East Sussex, TN40 1HH
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Companies House Data
Company NameBAILA INVESTMENTS LIMITED
Company Number07103945
Registered Office Address23 St Leonards Road
 TN40 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Aron Freedman - Director
(British, 55 years old, born January 1971)
Appointed 15 January 2018
 Active
Paul Freedman - Director
(British, 84 years old, born January 1942)
Appointed 11 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aron Freedman
ALFRED ROBINSON(BUILDERS & CONTRACTORS)LIMITED
C HENRY BOND & COMPANY LIMITED
CHURCH FARM COURT LIMITED
CLAVERLEY PROPERTIES LTD
DEVELOPMENT PARTICIPATIONS LIMITED
E.FLETCHER(BUILDERS)CANNOCK LIMITED
E.FLETCHER(STOKE)LIMITED
HEPWORTH ESTATES LTD
PROPERTY & REVERSIONARY INVESTMENT CORPORATION LIMITED
PROPERTY AT LARGE LTD
ROTHERFIELD LTD
SHOP INVESTMENTS LTD
THE CENTRAL LONDON REAL PROPERTY COMPANY LIMITED
THE OLDHAM ESTATE COMPANY LIMITED
THOMAS LANGLEY GROUP LIMITED(THE)
WWW.BUYMYCLOSE.COM LTD
Paul Freedman
ALFRED ROBINSON(BUILDERS & CONTRACTORS)LIMITED
ALGA PROPERTY COMPANY LIMITED
BROADFIELDS ESTATES LIMITED
BROADFIELDS LAND 1 LTD
BROADFIELDS LAND 2 LTD
C HENRY BOND & COMPANY LIMITED
CHB ADMINISTRATION LIMITED
CHURCH FARM COURT LIMITED
DEVELOPMENT PARTICIPATIONS LIMITED
E.FLETCHER(BUILDERS)CANNOCK LIMITED
E.FLETCHER(STOKE)LIMITED
GARAGE ACQUISITION LTD
HEPWORTH ESTATES LTD
HUDDERSFIELD INVESTMENTS LIMITED
KEMPORIUM LTD
LEGACY LAND HOLDINGS LTD
PROPERTY & REVERSIONARY INVESTMENT CORPORATION LIMITED
PROPERTY LENDING CORPORATION LTD
ROTHERFIELD LTD
SHOP INVESTMENTS LTD
SIGNAL HOUSE MANAGEMENT LIMITED
THE CENTRAL LONDON REAL PROPERTY COMPANY LIMITED
THE OLDHAM ESTATE COMPANY LIMITED
THOMAS LANGLEY GROUP LIMITED(THE)
TROWSHIRE LIMITED
WWW.BUYMYCLOSE.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 266 266 333
Current Assets 63,242 63,242 60,600
Creditors Due Within One Year 54,402 54,402 48,632
Working Cap 8,840 8,840 11,968
Total Assets Less Current Liabilities 9,106 9,106 12,301
Long-term Liabilities 0 0 0
Net Assets 9,106 9,106 12,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,106 9,106 12,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 85.7% 85.7% 79.8%
Net Current Assets Liabilities 13.9% 13.9% 19.6%
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 14.3% 14.3% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 63,508 63,508 60,933
Debt 54,402 54,402 48,632
Net Assets/Debt 9,106 9,106 12,301

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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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 18 June 2025 with updates
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Change of details for Mr Aron Marc Freedman as a person with significant control on 25 November 2020
Director's details changed for Mr Aron Marc Freedman on 25 November 2020
Director's details changed for Mr Paul Stephen Freedman on 20 April 2020
Change of details for Mr Aron Marc Freedman as a person with significant control on 20 April 2020
Director's details changed for Mr Aron Marc Freedman on 20 April 2020
Confirmation statement made on 14 December 2019 with no updates
Change of details for Mr Aron Marc Freedman as a person with significant control on 28 May 2019
Change of details for Mr Paul Stephen Freedman as a person with significant control on 28 May 2019
Director's details changed for Mr Paul Stephen Freedman on 28 May 2019
Director's details changed for Mr Aron Marc Freedman on 28 May 2019
Notification of Aron Marc Freedman as a person with significant control on 6 April 2016
Notification of Paul Stephen Freedman as a person with significant control on 6 April 2016
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