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Alex Bailey Contracting Ltd

15885957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BIRCHWOOD ROAD, LYDNEY, GL15 6PE
Incorporated 08/08/2024

Compliance

Next accounts due

08/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Alex Peter Bailey

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Alex Peter Bailey

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

British · England · Age 29

20, Birchwood Road, Lydney, GL15 6PE

Notified 08/08/2024

CompanyRankvs 2152+ SIC 01610 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£207k

Current Liabilities

£341k

Fixed Assets

£545k

Debtors

£182k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.