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Nc Bailey Developments & Services Limited

11027705

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 24/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Claire Cooper

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nicholas Andrew Heale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

12, Hatherley Road, Sidcup, DA14 4DT

Notified 24/10/2017

Miss Claire Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

12, Hatherley Road, Sidcup, DA14 4DT

Notified 31/08/2023

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 59224+ SIC 68100 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£260k

Current Liabilities

£936k

Fixed Assets

£684k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£3k
20230.31+£139
20220.32+£4k
20210.08
20200.06
20190.03
20180.02

Derived from filed accounts. Not audited figures.