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L Bailey (Plumbing & Heating) Limited

09415371

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

UNIT 4 SEATON PARK 36 WILLIAM PRANCE ROAD, PLYMOUTH, PL6 5WR
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Donna Marie Bailey

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Lance Mark Bailey

director · Since 01/01/2026

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mrs Donna Marie Bailey

25–50% shares

British · England

Notified 01/01/2017

Mr Lance Mark Bailey

25–50% shares

British · England

Notified 01/01/2017

CompanyRankvs 1275+ SIC 43220 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£168k

Current Liabilities

£43k

Fixed Assets

£179k

5avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£126k
20244.74-£118k
20236.54—

Derived from filed accounts. Not audited figures.