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Baley Design And Build Ltd

12680728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRENT HALL WARLEY GAP, BRENTWOOD, CM13 3DP
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Stephen Dewar

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Craig Stephen Dewar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Savoy House, Savoy Circus, London, W3 7DA

Notified 18/06/2020

CompanyRankvs 29996+ SIC 41100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£307k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£906k

Current Liabilities

£598k

Debtors

£450k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£29k
20241.21+£26k
20231.51+£119k
20221.04+£111k
20211.20

Derived from filed accounts. Not audited figures.