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Phillip Bailey Joinery Limited

14329578

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 LAKESIDE, CREWE, CW3 9AH
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Phillip Bailey

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Phillip Bailey

25–50% shares
25–50% votes

British · England · Age 53

7, Lakeside, Crewe, CW3 9AH

Notified 01/09/2022

Mrs Kim Bailey

25–50% shares
25–50% votes

British · England · Age 57

7, Lakeside, Crewe, CW3 9AH

Notified 01/09/2022

CompanyRankvs 5367+ SIC 43320 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5367Phillip Bailey Joinery Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Fixed Assets

£24k

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£34k
Signed by 14329578 2024-10-01 2025-09-30 14329578 2025-09-30 14329578 core:RetainedEarningsAccumulatedLosses 2025-09-30 14329578 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£3k
20241.50+£12k
20230.77—

Derived from filed accounts. Not audited figures.