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Paul Bailey Construction Limited

07522780

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

UNIT 16 ILFORD TRADING ESTATE, BASILDON, SS14 3DR
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Bailey

director · Since 09/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Denise Bailey

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul David Bailey

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

Unit 16 Ilford Trading Estate, Paycocke Road, Basildon, SS14 3DR

Notified 06/04/2016

CompanyRankvs 2946+ SIC 43390 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£247k

Current Liabilities

£186k

Fixed Assets

£53k

Debtors

£62k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£5k
20241.40+£20k
20231.10-£9k
20221.20+£89k
20211.34—

Derived from filed accounts. Not audited figures.