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Bailey Construction Services Limited

11936764

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

217 OAKLEY ROAD, SOUTHAMPTON, SO16 4NN
Incorporated 10/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Martin John Bailey

director · Since 10/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Martin John Bailey

75–100% shares
75–100% votes

British · United Kingdom · Age 45

217, Oakley Road, Southampton, SO16 4NN

Notified 10/04/2019

CompanyRankvs 9091+ SIC 43290 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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

£82k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£273k

Current Liabilities

£196k

Fixed Assets

£5k

Debtors

£33k

1avg. employees

Tax at Year End

VAT£22k

Director Loans

Company owes directors£173k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Martin Bailey 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£7k£448k
20241.44-£125k£298k
20232.27+£43k£44k
20222.03+£51k£947k
20211.99+£16k£584k
20201.87£211k

Derived from filed accounts. Not audited figures.