Firmoscan
Active10251303Private limited companyChatburn

BAILEY CONTRACTS LTD

B73/100

Owned by John Andrew Bailey (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BAILEY CONTRACTS LTD is an active private limited company (company number 10251303) incorporated on 25 June 2016, registered in Chatburn. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £323k and cash of £48k, with 6 employees on average. Net assets fell 12% on the prior period (£369k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 285 comparable companies in Lancashire (median £13k, upper quartile £96k).

02

Key dates

Incorporated
25 June 201610 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
9 July 2027in 260 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£323k
−12%vs Mar 2025
Cash at bank
£48k
−22%vs Mar 2025
Turnover
Not reported
Employees
6
−14%vs Mar 2025
Net assets
£323k
Cash at bank
£48k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£323k£48k—£245k——6
31 March 2025£369k£62k—£414k——7
31 March 2024£378k£72k—£405k——6
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£8,066Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £322,927 at 2026-03-31
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-06-25 (10 years)
73Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr John Andrew Bailey
    Individual · since 25 June 2016
    • owns 75–100% of shares
  • Mrs Kirsty Elaine Bailey
    Individual · since 25 June 2016 · ceased 31 January 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 260 days
  3. Accounts period endNet assets £323k · small accounts
  4. Accounts period endNet assets £369k · small accounts
  5. Accounts period endNet assets £378k · small accounts
  6. Incorporated
08

Similar companies in Lancashire

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date

All companies incorporated on 25 June 2016 · in Jun 2016.

09

Reminders for BAILEY CONTRACTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.