Alcock & Bailey Limited
01982025
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
secretary · Since 17/06/1991
BRITISH · UNITED KINGDOM · Age 84
Also on 9 other boards
director · Since 17/06/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 84
Also on 9 other boards
Persons with Significant Control
Mr Benjamin Paul Bailey
British · United Kingdom · Age 37
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 06/04/2016
Former PSCs
Mrs Norma Bailey
Ceased 01/08/2017
Mr Michael Henry Samuel Bailey
Ceased 01/08/2017
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CYNTHIA MARY BAILEY · FRANK EDWARD BAILEY
NEIL DAVIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3843+ SIC 41202 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£188k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£891k
Current Liabilities
£703k
Fixed Assets
£588
Debtors
£868
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£39k |
| 2024 | 1.34 | -£77k |
| 2023 | 2.17 | -£70k |
| 2022 | 4.35 | -£61k |
| 2021 | 1.78 | +£136k |
| 2020 | 3.49 | +£8k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.