NG BAILEY FACILITIES SERVICES LIMITED

PaymentCheck Score 2025
59Fair
1.0vs last year
#3123 in UK
#76 in Environment
#131 in Yorkshire and The Humber

Company Information

Company Number
05472032
Registered Address
7 Brown Lane West, Leeds, England, LS12 6EH
Status
Active
Employee Count
770
Turnover
£105,361,000
EBITDA
£2,371,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 June 2005
Nature of Business
43999 - Other specialised construction activities not elsewhere classified
71129 - Other engineering activities
81100 - Combined facilities support activities
Industries
Environment,Agriculture And Waste,Property,Infrastructure And Construction
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
42 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
30%
31-60 Days
66%
After 60 Days
4%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-03-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
02 Sept 2024 - 28 Feb 202526 Mar 20254230%66%4%11%
04 Sept 2023 - 01 Mar 202419 Mar 20244526%69%5%11%
04 Mar 2023 - 03 Sept 202302 Oct 20234522%73%5%12%
26 Aug 2022 - 03 Mar 202329 Mar 20234328%67%5%14%
26 Feb 2022 - 25 Aug 202215 Sept 20224523%73%4%12%
27 Aug 2021 - 25 Feb 202222 Mar 20224625%69%6%13%
27 Feb 2021 - 26 Aug 202122 Sept 20214428%67%5%13%
31 Aug 2020 - 26 Feb 202124 Mar 20214331%61%8%18%
29 Feb 2020 - 30 Aug 202018 Sept 20204830%48%22%47%
02 Mar 2019 - 01 Sept 201930 Sept 20196519%41%40%62%
03 Sept 2018 - 01 Mar 201930 Mar 20196019%35%46%80%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

NG Bailey Facilities Services Limited does not use standard payment terms. Payment terms are agreed with suppliers and subcontractors as part of contract negotiations. Payment runs are typically done on a weekly basis.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

NG Bailey Facilities Services Limited takes prides in developing open and long lasting relationships with its suppliers and subcontractors. NG Bailey Facilities Services Limited actively seeks to resolve disputes by discussing them with the relevant supplier or subcontractor. This typically involves members of the procurement, accounts payable and commercial teams. Where necessary it is escalated to members of management. Where it is not possible to reach an agreement, a number of potential dispute resolution methods may be used, e.g. mediation, litigation or arbitration.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

NG Bailey Facilities Services Limited is a leading facilities management company based in the United Kingdom. They offer a wide range of services including maintenance, repairs, and installations for various industries such as healthcare, education, and commercial sectors.

The company is committed to sustainability and has implemented several initiatives to reduce their environmental impact. They have achieved ISO 14001 certification for their environmental management system and have set targets to reduce their carbon emissions and waste production.

NG Bailey Facilities Services Limited offers a variety of sustainable products and services, such as energy-efficient lighting and heating systems, and renewable energy solutions for their clients. They also provide sustainable waste management services, including recycling and waste reduction programs.

The company is led by a team of experienced and dedicated individuals, including Managing Director, David Hurcomb, and Operations Director, Paul Hirst. They are supported by a team of over 1,000 skilled employees who are committed to delivering high-quality services to their clients.

NG Bailey Facilities Services Limited can be contacted through their website (www.ngbailey.com) or by phone at 0113 307 6400. Their registered office address is NG Bailey Facilities Services Limited, NG Bailey House, Wetherby Road, Harrogate, North Yorkshire, HG3 1DH, United Kingdom.

In summary, NG Bailey Facilities Services Limited is a reputable facilities management company that prioritizes sustainability in their operations. They offer a wide range of services and products to meet the needs of their clients while also striving to reduce their environmental impact. With a strong leadership team and dedicated employees, they continue to provide top-notch services to their clients.

Financial Metrics

Cash
£2,973,000
Net Worth
£4,036,000
Total Current Assets
£28,359,000
Total Current Liabilities
£24,323,000

Company Location