£2,220
vs Jan 2024Active07910669Private limited companySt. Albans
BAILEY GENERAL CONTRACTING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BAILEY GENERAL CONTRACTING LTD is an active private limited company (company number 07910669) incorporated on 16 January 2012, registered in St. Albans. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2,220 and cash of £7,256, with 1 employee on average. Net assets rose 283% on the prior period (−£1,210).
Peer position · net assets
By net assets it sits in the lower half of 77 comparable companies in Hertfordshire (median £7,340, upper quartile £82k).
02
Key dates
- Incorporated
- 16 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 30 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,256
−13%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2,220 | £7,256 | £6,683 | £7,975 | — | — | 1 |
| 31 January 2024 | −£1,210 | £8,313 | £2,119 | £6,031 | — | — | 1 |
Current ratio1.75Current assets ÷ creditors within one year
Cash per employee£7,256Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,220 at 31 January 2025
- Net assets up 10% or more on the prior period+283.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.75
- Incorporated five or more years agoIncorporated 16 January 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Mathew Cameron Bailey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts duein 9 days
- Accounts period endNet assets £2,220 · small accounts
- Accounts period endNet liabilities £1,210 · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- RH TECHNICAL SOLUTIONS LTDSt. Albans · inc. Jan 2012
- TDI SOLUTIONS (UK) LIMITEDStevenage · inc. Apr 2012
- DW COMMS LIMITEDSt. Albans · inc. Aug 2012
- THE SIM GUYS LIMITEDSt. Albans · inc. Aug 2012
- ELEKTRACITY LTDSt. Albans · inc. Oct 2012
- POWER ON TELEVISION LTDHertford · inc. Mar 2011
All companies incorporated on 16 January 2012 · in Jan 2012.
09
Reminders for BAILEY GENERAL CONTRACTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.