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Bailey General Contracting Ltd

07910669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

114 ST. ALBANS ROAD, ST. ALBANS, AL4 9LJ
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Matthew Cameron Bailey

director · Since 16/01/2012

RIGGER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mathew Cameron Bailey

75–100% shares

British · England · Age 55

114, St. Albans Road, St. Albans, AL4 9LJ

Notified 06/04/2016

CompanyRankvs 3305+ SIC 61900 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£3k
20241.73+£6k
20231.10
20222.64
20214.49
20201.10
20191.05

Derived from filed accounts. Not audited figures.