# BAILEY & HALSALL LIMITED (09343196)

> BAILEY & HALSALL LIMITED is an active private limited company (company number 09343196) incorporated on 5 December 2014, registered in Manchester. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £145k and cash of £202k, with 2 employees on average. Net assets rose 69% on the prior period (£86k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-12-05
- Registered office: Manchester, M4 1LS
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,026 comparable companies in Manchester (median £3,067, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £145k | £202k | £4,060 | £66k | — | — | 2 |
| 2024-12-31 | £86k | £160k | £1,275 | £83k | — | — | 2 |
| 2023-12-31 | £85k | £216k | £9,859 | £151k | — | — | 2 |

current ratio 3.11; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £144,927 at 31 December 2025
- Net assets up 10% or more on the prior period: +68.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £201,600
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2014

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

## Persons with significant control

- Mrs Deanna Bailey — owns 25–50% of shares, since 2016-04-06
- Mr Robert Bailey — 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/09343196
HTML: https://firmoscan.com/company/09343196-bailey-halsall-limited