# ALAN BAILEY GROUNDWORKS LIMITED (05267828)

> ALAN BAILEY GROUNDWORKS LIMITED is an active private limited company (company number 05267828) incorporated on 22 October 2004, registered in Ashbourne. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £945 and cash of £72k, with 1 employee on average. Net assets rose 316% on the prior period (£227).

- Status: Active
- Incorporated: 2004-10-22
- Registered office: Ashbourne, DE6 1GH
- SIC 43120: Site preparation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £945 | £72k | — | £153k | — | — | 1 |
| 2024-11-30 | £227 | £82k | — | £179k | — | — | 1 |

current ratio 0.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £945 at 30 November 2025
- Net assets up 10% or more on the prior period: +316.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Cash at bank of £50,000 or more: Cash £72,461
- Incorporated five or more years ago: Incorporated 22 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Bailey — owns 25–50% of shares, since 2016-04-06
- Mrs Tina Bailey — owns 25–50% of shares, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05267828
HTML: https://firmoscan.com/company/05267828-alan-bailey-groundworks-limited