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Bailey Construction (Derby) Limited

04178519

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE HOMESTEAD, DERBY, DE56 0NH
Incorporated 13/03/2001

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Leonard Vincent Bailey

director · Since 13/03/2001

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Scott Bailey Bsc Hons

director · Since 12/06/2006

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Miss Jane Dorothy Cogan

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Bailey Construction (Derby) Holdings Limited

Significant control

The Homestead, Derby Road, Belper, DE56 0NH

Reg: 09801065 · Companies House · Private Limited Company

Notified 12/05/2016

Charges4 outstanding

Charge
outstanding

BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED

Created 29/05/2020Registered 03/06/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2012Registered 14/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 13/04/2012Registered 14/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 04/04/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2012Registered 23/03/2012Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 17/02/2010Satisfied 03/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 22/12/2006Satisfied 17/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 16/08/2003Satisfied 11/04/2019
charge
satisfied

REGENTSMEAD LIMITED

Created 13/07/2001Registered 31/07/2001Satisfied 18/10/2002
charge
satisfied

HSBC BANK PLC

Created 01/06/2001Registered 14/06/2001Satisfied 20/07/2002

CompanyRankvs 79+ SIC 41201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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79Bailey Construction (Derby) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£14.3M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£813k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.2M

Fixed Assets

£1.4M

Debtors

£3.8M

Cost of Sales

£11.8M

Gross Profit

£2.5M

Admin Expenses

£1.8M

Operating Profit

£724k

Profit After Tax

£650k

33avg. employees

Tax at Year End

Corp tax£132k
Dividends paid-£1.0M

People Costs

Wages & salaries£1.3M
NI contributions£115k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£383
20242.79+£1.1M
20232.01+£2.0M
20221.46+£659k
20201.38-£4.0M
20192.69+£2.2M
20181.87—

Derived from filed accounts. Not audited figures.