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Bailey Construction & Civils Limited

06781250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 CORONATION ROAD, PORTH, CF39 8RE
Incorporated 30/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jonathan Bailey

secretary · Since 30/12/2008

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Jonathan Bailey

director · Since 30/12/2008

BRICKLAYER

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Bailey

25–50% shares

British · Wales · Age 57

5, Maes Cefn Mabley, Pontyclun, CF72 8GA

Notified 06/04/2016

CompanyRankvs 2199+ SIC 41202 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.79× · 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 strength22/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£141k

Current Liabilities

£24k

Fixed Assets

£13k

2avg. employees+1

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79-£21k
20245.47-£2k
20238.92

Derived from filed accounts. Not audited figures.