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Bailey Builders South Lakes Ltd

10471640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILL CRAGG, ULVERSTON, LA12 7PS
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Patrick Bailey

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Rita Bailey

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Steven William Dennis Bailey

secretary · Since 07/04/2020

Persons with Significant Control

Rita Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Whitestock, White Ghyll Lane, Ulverston, LA12 9QR

Notified 09/11/2016

Patrick Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Whitestock, White Ghyll Lane, Ulverston, LA12 9QR

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

I&F SECURITIES LIMITED

Created 06/04/2023Registered 21/04/2023Satisfied 26/09/2024
Charge
satisfied

I&F SECURITIES LIMITED

Created 06/04/2023Registered 21/04/2023Satisfied 26/09/2024
Charge
satisfied

SLC (HE) LIMITED

Created 19/04/2021Registered 20/04/2021Satisfied 13/07/2023
Charge
satisfied

SLC (HE) LIMITED

Created 19/04/2021Registered 20/04/2021Satisfied 13/07/2023
Charge
satisfied

ASCENT FUNDING LIMITED

Created 17/08/2017Registered 18/08/2017Satisfied 23/11/2018

CompanyRankvs 7860+ SIC 43390 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7860Bailey Builders South Lakes Ltd
68
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity10/15 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 28/11/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£50k

Current Liabilities

£19k

2avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£3k
202310.86-£2k
202227.34+£4k
202181.74—

Derived from filed accounts. Not audited figures.