£4.29m
+1%vs Oct 2024Active02140400Private limited company
BAILEY & MACKEY LIMITED
A85/10001
Summary
BAILEY & MACKEY LIMITED is an active private limited company (company number 02140400) incorporated on 12 June 1987. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.29m and cash of £810k, with 39 employees on average. Net assets rose 1% on the prior period (£4.26m).
Peer position · net assets
By net assets it sits in the top quarter of 667 comparable companies in the UK (median £35k, upper quartile £408k).
02
Key dates
- Incorporated
- 12 June 198739 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 26 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26512
- Manufacture of electronic industrial process control equipment
- SIC 26514
- Manufacture of non-electronic industrial process control equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£810k
+50%vs Oct 2024Not reported
39
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.29m | £810k | £477k | £575k | — | £32k | 39 |
| 31 October 2024 | £4.26m | £541k | £515k | £478k | — | £63k | 39 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio5.46Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,293,825 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 5.46 |
| +4 | Cash reservesCash £810,466 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-06-12 (39 years) |
| 85 | Score, grade A |
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
- Eric Reginald Sparks Discretionary Settlement No1
- owns 50–75% of shares
- The Janet Sparks Discretionary Will Trust
- owns 25–50% of shares
- Mrs Janet Sparks
- owns 25–50% 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
- Next accounts duein 282 days
- Confirmation statement duein 247 days
- Accounts period endNet assets £4.29m · small accounts
- Accounts period endNet assets £4.26m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- MOMENTUM ELECTRONICS LIMITEDCradley Heath · inc. Nov 1987
- S & H SYSTEMS DESIGN AND INSTALLATION LIMITEDCannock · inc. May 1988
- GENESIS CONTROL SYSTEMS (UK) LTD.Birmingham · inc. Oct 1990
- POWTECHNOLOGY LIMITEDTamworth · inc. Oct 1990
- ZERPETZ LIMITEDWolverhampton · inc. Sept 1983
- PRESS CONTROL SYSTEMS LIMITEDTipton · inc. Feb 1983
All companies incorporated on 12 June 1987 · in Jun 1987.
09
Reminders for BAILEY & MACKEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.