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Bailey Uk Projects Ltd

09025264

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

11 DINGLE ROAD, MANCHESTER, M24 1WF
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Samuel Richard Bailey

director · Since 06/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Rita Bailey

director · Since 17/07/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Rita Bailey

25–50% shares
25–50% votes

British · England · Age 54

11, Dingle Road, Manchester, M24 1WF

Notified 06/04/2016

Mr Samuel Richard Bailey

25–50% shares
25–50% votes

British · England · Age 42

11, Dingle Road, Manchester, M24 1WF

Notified 06/04/2016

CompanyRankvs 29412+ SIC 41100 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£39k

Current Liabilities

£50k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2024 11.1.08

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£21k
20230.76-£5k
20220.89-£1k
20210.89-£66k
20201.46+£5k
20193.23

Derived from filed accounts. Not audited figures.