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Bailey Earthmoving & Logistics Limited

13751118

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HOMESTEAD DERBY ROAD, DERBY, DE56 0NH
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Leonard Vincent Bailey

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Scott Vincent Bailey

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Christian Adam Stone

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Scott Vincent Bailey

75–100% shares
25–50% votes

British · United Kingdom · Age 44

The Homestead, Derby Road, Belper, DE56 0NH

Notified 18/11/2021

Mr Leonard Vincent Bailey

25–50% shares

British · United Kingdom · Age 73

The Homestead, Derby Road, Belper, DE56 0NH

Notified 18/11/2021

Miss Jane Dorothy Cogan

25–50% shares

British · England · Age 68

The Homestead, Derby Road, Derby, DE56 0NH

Notified 31/03/2026

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/11/2023Registered 09/11/2023

CompanyRankvs 20362+ SIC 43999 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£690k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£597k

Debtors

£1.1M

0avg. employees-3

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£501k
20241.04+£42k
20231.05

Derived from filed accounts. Not audited figures.