# R & L BAILEY LIMITED (06390769)

> R & L BAILEY LIMITED is an active private limited company (company number 06390769) incorporated on 4 October 2007, registered in Salisbury. Its registered activity is retail sale of electrical household appliances in specialised stores (SIC 47540). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£52k and cash of £77k, with 10 employees on average. Net assets fell 3160% on the prior period (£1,702).

- Status: Active
- Incorporated: 2007-10-04
- Registered office: Salisbury, SP1 2AS
- SIC 47540: Retail sale of electrical household appliances in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 236 comparable companies in Other (median £14k, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£52k | £77k | £54k | £152k | — | — | 10 |
| 2024-10-31 | £1,702 | £19k | £40k | £124k | — | — | 10 |

current ratio 1.39; size band micro.

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

- Net assets below zero: Net assets £-52,077 at 31 October 2025
- Net assets down 25% or more on the prior period: -3159.8% vs prior period
- Cash at bank of £50,000 or more: Cash £77,179
- Incorporated five or more years ago: Incorporated 4 October 2007

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

## Persons with significant control

- Mr Nigel Bryan Mcnally — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Robyn Charmaine Mcnally — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/06390769
HTML: https://firmoscan.com/company/06390769-r-l-bailey-limited