# HALEY & LUCAS LIMITED (09364326)

> HALEY & LUCAS LIMITED is an active private limited company (company number 09364326) incorporated on 22 December 2014, registered in Preston. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 March 2026, showing net assets of £730k and cash of £162k, with 4 employees on average. Net assets fell 10% on the prior period (£814k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-12-22
- Registered office: Preston, PR4 4AZ
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 58 comparable companies in Lancashire (median £150, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £730k | £162k | £8,082 | £29k | — | — | 4 |
| 2025-03-31 | £814k | £211k | — | £16k | — | — | 4 |
| 2024-03-31 | £723k | £176k | — | £43k | — | — | 4 |

current ratio 5.83; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £730,014 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.83
- Cash at bank of £50,000 or more: Cash £162,318
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 December 2014

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

## Persons with significant control

- Mr Timothy John Haley — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Siobhan Mary Haley — owns 50–75% of shares; holds 50–75% 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/09364326
HTML: https://firmoscan.com/company/09364326-haley-lucas-limited