S Bailey Building Supplies Limited
03543168
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/1998
DIRECTOR/FABRICATOR
BRITISH · WALES · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Steven Bailey
British · Wales · Age 66
The Yard Alma Street, Treherbert, CF42 5LU
Notified 08/04/2016
Mrs Lesley Ann Bailey
British · Wales · Age 67
The Yard Alma Street, Treherbert, CF42 5LU
Notified 08/04/2016
CompanyRankvs 1154+ SIC 47520 peers61
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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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£136k
Current Liabilities
£226k
Fixed Assets
£106k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£25k |
| 2024 | 0.49 | -£7k |
| 2023 | 0.50 | -£11k |
| 2022 | 0.54 | -£33k |
| 2021 | 0.71 | — |
| 2020 | 0.77 | — |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.