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Alcock & Bailey Limited

01982025

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EBNENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 24/01/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Henry Samuel Bailey

secretary · Since 17/06/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mr Michael Henry Samuel Bailey

director · Since 17/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mrs Norma Bailey

director · Since 31/10/2006

BUILDER

BRITISH · ENGLAND · Age 84

Benjamin Paul Bailey

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Benjamin Paul Bailey

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2024Registered 02/05/2024Satisfied 14/10/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2024Registered 01/05/2024Satisfied 14/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/01/2021Registered 06/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2018Registered 28/03/2018Satisfied 12/10/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2018Registered 28/03/2018Satisfied 12/10/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2018Registered 28/03/2018Satisfied 12/10/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/03/2018Registered 28/03/2018Satisfied 12/10/2018
Charge
satisfied

CYNTHIA MARY BAILEY · FRANK EDWARD BAILEY

Created 20/12/2017Registered 10/01/2018Satisfied 12/10/2018
Charge
satisfied

NEIL DAVIES

Created 11/09/2017Registered 26/09/2017Satisfied 12/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2013Registered 01/03/2013Satisfied 06/02/2014

CompanyRankvs 3843+ SIC 41202 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£39k
20241.34-£77k
20232.17-£70k
20224.35-£61k
20211.78+£136k
20203.49+£8k
20191.43

Derived from filed accounts. Not audited figures.