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Baileys Building Limited

04313162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAILEYS BUILDING LTD THE OLD HOUSE THE SQUARE, SOUTHAMPTON, SO45 1DF
Incorporated 30/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43342
Glazing
43910
Roofing activities

Officers

Mr David William Bailey

director · Since 30/10/2001

BUILDER

BRITISH · ENGLAND · Age 53

Mrs Emma Louise Bailey

secretary · Since 01/10/2004

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Emma Louise Bailey

director · Since 23/09/2005

BUILDING

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr David William Bailey

Significant control

British · England · Age 53

Baileys Building Ltd The Old House, The Square, Southampton, SO45 1DF

Notified 06/04/2016

Mrs Emma Louise Bailey

Significant control

British · England · Age 47

Baileys Building Ltd The Old House, The Square, Southampton, SO45 1DF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 16/08/2024

CompanyRankvs 3144+ SIC 43342 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3144Baileys Building Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Fixed Assets

£79k

Debtors

£80k

0avg. employees-6

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£11k
20241.30-£11k
20231.26+£3k
20221.37+£824
20211.35+£24k
20201.24-£20k
20191.42—

Derived from filed accounts. Not audited figures.