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Dan Bailey Building Limited

08249704

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel James Bailey

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Katy Louise Bailey

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Daniel James Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Duck Barn, Stonehill, Malmesbury, SN16 9DY

Notified 06/04/2016

Mrs Katy Louise Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Duck Barn, Stonehill, Malmesbury, SN16 9DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2018Registered 30/01/2018
Charge
outstanding

HSBC BANK PLC

Created 08/06/2016Registered 14/06/2016

CompanyRankvs 2697+ SIC 41100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2697Dan Bailey Building Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£2.3M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£919k

Current Liabilities

£302k

Fixed Assets

£2.5M

Debtors

£633k

2avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£3.1M
Signed by 08249704 2024-02-01 2025-01-31 08249704 2025-01-31 08249704 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£249k
20242.14+£139k
20232.17+£278k
20221.64+£109k
20212.33+£127k
20191.47+£981k
20180.96—

Derived from filed accounts. Not audited figures.