£141k
vs Mar 2025Active14979824Private limited companyEllesmere Port
ASHLEY & BAILEY LTD
B73/10001
Summary
ASHLEY & BAILEY LTD is an active private limited company (company number 14979824) incorporated on 4 July 2023, registered in Ellesmere Port. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £141k and cash of £139k, with 0 employees on average. Net assets rose 613% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Key dates
- Incorporated
- 4 July 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£139k
−14%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £141k | £139k | £72k | £323k | — | — | 0 |
| 31 March 2025 | −£27k | £162k | £2,185 | — | — | — | 0 |
| 31 March 2024 | −£1,029 | £9,383 | £2,069 | — | — | — | 0 |
Current ratio0.65Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140,559 at 2026-03-31 |
| +8 | Net assets growing+613.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £138,719 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-07-04 |
| 73 | Score, 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
- Mr Stephen John Bailey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ashley & Lewis Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robin Ashley Walters
- 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
- Next accounts duein 435 days
- Confirmation statement duein 269 days
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £1,029 · small accounts
- Incorporated
08
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- FONTANA DEVELOPMENTS NW LTDCaldy · inc. Jun 2023
All companies incorporated on 4 July 2023 · in Jul 2023.
09
Reminders for ASHLEY & BAILEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.