Richard Bailey Plant & Construction Limited
04948153
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Richard Bailey
British · England · Age 57
367, Station Road, Coalville, LE67 1BL
Notified 06/04/2016
CompanyRankvs 161+ SIC 43120 peers83
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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 30/09/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£746k
Working capital
Current Assets
£992k
Current Liabilities
£246k
Fixed Assets
£610k
Debtors
£422k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.04 | +£133k | — |
| 2023 | 4.92 | +£99k | £686k |
| 2022 | 4.95 | +£237k | £370k |
| 2021 | 2.42 | +£198k | £759k |
| 2020 | 2.60 | +£99k | — |
| 2019 | 1.92 | +£88k | — |
| 2018 | 1.99 | — | — |
Derived from filed accounts. Not audited figures.