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Bailey Construction (Yorkshire) Limited

01654142

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LYDGATE ROAD, WEST YORKSHIRE, HD8 8DZ
Incorporated 27/07/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Norma Frances Annette Bailey

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Michael John Bailey

director · Since 30/09/1991

BUILDER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Norma Frances Annette Bailey

director · Since 30/09/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Michael John Bailey

25–50% shares

British · England · Age 81

5 Lydgate Road, West Yorkshire, HD8 8DZ

Notified 06/04/2016

Mrs Norma Frances Annette Bailey

25–50% shares

British · England · Age 80

5 Lydgate Road, West Yorkshire, HD8 8DZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/1991Registered 08/08/1991Satisfied 24/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1989Registered 04/01/1990Satisfied 24/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1989Registered 04/01/1990Satisfied 24/04/2024
charge
satisfied

YORKSHIRE BANKS PLC

Created 08/11/1982Registered 20/11/1982Satisfied 24/04/2024

CompanyRankvs 1693+ SIC 41202 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1693Bailey Construction (Yorkshire) Limited
82
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£161k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£165k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by 01654142 2025-01-01 2025-12-31 01654142 2025-12-31 01654142 core:CurrentFinancialInstruments 2025-12-31 01654142 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202534.95-£23k
202415.94-£230
202315.21—

Derived from filed accounts. Not audited figures.