PAUL BAILEY LIMITED

Active
GRAFTON HOUSE
BULLS HEAD YARD
ALCESTER
WARWICKSHIRE
B49 5BX

PAUL BAILEY LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the BULLS HEAD YARD area of ALCESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

PAUL BAILEY LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04808930. Their corporate structure is that of a Private Limited Company

Details

Name PAUL BAILEY LIMITED
Company Number 04808930
Company Type Private Limited Company
Company Status Active
SIC Code 43220 Plumbing, heat and air-conditioning installation
Company Origin United Kingdom
Incorporation Date 24/06/2003
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address GRAFTON HOUSE
BULLS HEAD YARD
ALCESTER
WARWICKSHIRE
B49 5BX

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£20,596 £17,833 £13,104 £8,259 £7,005
Net Worth£21,217 £19,008 £10,045 £10,990 £3,059
Current Assets£20,596 £17,833 £13,104 £8,259 £7,005
Current Liabilities£10,098 £12,317 £18,373 £16,949 £13,087
Number of Employees1 1 0 0 0
09-06-2024

Graphs

2019

Cash has increased from 2018 by 15.49%, the ratio of cash to net worth is 97.07% which indicates a strong cash position.

Net worth has changed by £2,209 which is an increase of 11.62% from 2018

The quick ratio of current assets to current liabilities at 2.04 represents a Good asset position, always consider the absolute level of cash at £20,596 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 36.09%, the ratio of cash to net worth is 93.82% which indicates a strong cash position..

Net worth has changed by £8,963 which is a increase of 89.23% from 2018

The quick ratio of current assets to current liabilities at 1.45 represents a Reasonable asset position, always consider the absolute level of cash at £17,833 when looking at this ratio

The number of employees has increased by 1 since 2017

2017

Cash has increased from 2016 by 58.66%, the ratio of cash to net worth is 130.45% which indicates a strong cash position..

Net worth has changed by £3,499 which is a increase of 53.45% from 2018

The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £13,104 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PAUL BAILEY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A J BIRCH MOTOR VEHICLE REPAIRS LIMITED GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX 29/03/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
3B PROJECTS LTD 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB 03/08/2020
5 TYTHING SERVICES LTD 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES 13/09/2020
6INCZ CONSULTANCY LTD 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN 07/12/2018
73 DAWES ROAD MANAGEMENT LIMITED RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ 12/06/2012
78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA 11/07/2017
A B ELECTRICAL INSTALLATIONS LTD 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN 24/05/2017
A J BIRCH MOTOR VEHICLE REPAIRS LIMITED GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX 29/03/2011
A K COMMUNICATIONS LIMITED 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU 03/02/2014
A O MONAGHAN LIMITED 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN 28/08/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04808930 overview of filed records at companies house for PAUL BAILEY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PAUL BAILEY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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