# BAILCAST LIMITED (01526605)

> BAILCAST LIMITED is an active private limited company (company number 01526605) incorporated on 5 November 1980, registered in Chorley. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.54m and cash of £366k, with 15 employees on average. Net assets rose 3% on the prior period (£1.50m).

- Status: Active
- Incorporated: 1980-11-05
- Registered office: Chorley, PR6 7BX
- SIC 45310: Wholesale trade of motor vehicle parts and accessories
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Lancashire (median £65k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.54m | £366k | £1.09m | £394k | — | — | 15 |
| 2024-12-31 | £1.50m | £317k | £1.07m | £381k | — | — | 15 |

current ratio 4.8; size band small.

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

- Net assets above zero: Net assets £1,536,492 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.8
- Cash at bank of £50,000 or more: Cash £366,212
- Incorporated five or more years ago: Incorporated 5 November 1980

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

## Persons with significant control

- Ldm Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-18

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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/01526605
HTML: https://firmoscan.com/company/01526605-bailcast-limited