S Bailey Construction Limited
03627276
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 04/09/1998
FABRICATOR/DESIGNER
BRITISH · WALES · Age 66
Also on 4 other boards
Former
corporate nominee secretary · Resigned 04/09/1998
Persons with Significant Control
Mr Steven Bailey
British · Wales · Age 66
The Yard Alma Street, Treherbert, CF42 5LU
Notified 06/04/2016
Change History
Active
Private Limited Company
THE YARD ALMA STREET
TREHERBERT
CompanyRankvs 14722+ SIC 43390 peers62
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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 31/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£443k
Current Liabilities
£587k
Fixed Assets
£146k
Debtors
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.76 | -£80k |
| 2025 | 1.14 | -£44k |
| 2024 | 1.30 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.