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N A Bailey & Sons Limited

05665773

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 LANTERN CLOSE, BIRMINGHAM, B29 7RW
Incorporated 04/01/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Neal Alan Bailey

secretary · Since 04/01/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Neal Alan Bailey

director · Since 08/10/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Dawn Julie Bailey

25–50% shares
25–50% votes

British · England · Age 66

1 Lantern Close, Selly Park, Birmingham, B29 7RW

Notified 06/04/2016

Former PSCs

Mr Neal Alan Bailey

Ceased 03/03/2026

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/05/2015Registered 01/05/2015Satisfied 20/02/2023

CompanyRankvs 24147+ SIC 43999 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24147N A Bailey & Sons Limited
51
How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£22k

Current Liabilities

£27k

Fixed Assets

£4k

0avg. employees-2

Tax at Year End(2019)

Corp tax£14k

Director Loans(2019)

Company owes directors£103k

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20240.79+£49k
20233.65-£40k
20224.31-£41k
20219.59-£136k
20192.22—

Derived from filed accounts. Not audited figures.