# D.& J.BAILEY(FLOORING)LIMITED (01059388)

> D.& J.BAILEY(FLOORING)LIMITED is an active private limited company (company number 01059388) incorporated on 26 June 1972, registered in Walsall. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.44m and cash of £909k, with 11 employees on average. Net assets fell 2% on the prior period (£1.46m).

- Status: Active
- Incorporated: 1972-06-26
- Registered office: Walsall, WS9 8EX
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.44m | £909k | £549k | — | — | — | 11 |
| 2023-12-31 | £1.46m | £781k | £663k | — | — | — | 11 |

size band small.

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

- Net assets above zero: Net assets £1,435,675 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £908,966
- Incorporated five or more years ago: Incorporated 26 June 1972
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Lisa Jayne Hickman — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mr Jason Hickman — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-02-28

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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/01059388
HTML: https://firmoscan.com/company/01059388-d-j-bailey-flooring-limited