Carter & Bailey Limited
00728059
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 29/03/2019
BUILDER
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 29/03/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 21 other boards
Persons with Significant Control
Mr Robert Ricky Musk
British · England · Age 67
23, Porters Wood, St. Albans, AL3 6PQ
Notified 29/03/2019
Mr Kevin John O'Malley
British · United Kingdom · Age 70
23, Porters Wood, St. Albans, AL3 6PQ
Notified 29/03/2019
Former PSCs
Mr Warren George Scott
Ceased 15/11/2018
Robert Scott
Ceased 29/03/2019
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3946+ SIC 93110 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£149k
Balance sheet strength
Cash
£151
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£151
Current Liabilities
£29k
Fixed Assets
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£27k |
| 2023 | 0.01 | -£30k |
| 2022 | 0.01 | -£27k |
| 2021 | 0.01 | -£6k |
| 2020 | 0.01 | -£6k |
| 2019 | 0.02 | +£124k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.