Alan Bailey Groundworks Limited
05267828
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Mr Alan Bailey
British · England · Age 60
52a, St. John Street, Ashbourne, DE6 1GH
Notified 06/04/2016
Mrs Tina Bailey
British · England · Age 59
Overton Barn, Snelston, Ashbourne, DE6 2DL
Notified 06/04/2017
CompanyRankvs 2341+ SIC 43120 peers49
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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 30/11/2024
Net Worth
£227
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£95k
Current Liabilities
£179k
Fixed Assets
£84k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | — |
| 2023 | 0.54 | — |
| 2022 | 0.62 | — |
| 2021 | 0.93 | +£260 |
| 2020 | 1.02 | -£7k |
| 2019 | 1.12 | +£11k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.