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Paul Bailey Limited

04808930

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ALBEE ACCOUNTANTS MINERVA MILL INNOVATION CENTRE, ALCESTER, B49 5ET
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul John Bailey

director · Since 24/06/2003

ENGINEER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul John Bailey

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

British · United Kingdom · Age 62

291, Birchfield Road, Redditch, B97 4NB

Notified 06/04/2016

CompanyRankvs 4595+ SIC 43220 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£33k

Current Liabilities

£10k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by Mr P J Bailey 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17-£4k
20243.57+£374
20232.35+£16k
20223.37+£4k
20212.53

Derived from filed accounts. Not audited figures.