# K.G. BAILEY LIMITED (03704610)

> K.G. BAILEY LIMITED is an active (proposal to strike off) private limited company (company number 03704610) incorporated on 29 January 1999, registered in Leicester. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 January 2025, showing net assets of £460k and cash of £48k, with 15 employees on average. Net assets rose 7% on the prior period (£430k).

- Status: Active - Proposal to Strike off
- Incorporated: 1999-01-29
- Registered office: Leicester, LE8 0QF
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in Leicester (median £19k, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £460k | £48k | £3,303 | £269k | — | — | 15 |
| 2024-01-31 | £430k | £62k | £2,657 | £245k | — | — | 14 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £459,607 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Incorporated five or more years ago: Incorporated 29 January 1999
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Neil Phillip Stephens — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-01

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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/03704610
HTML: https://firmoscan.com/company/03704610-k-g-bailey-limited