Bailey Instruments Ltd (02332419)

Company details

Type: Private Limited Company
Incorporated: 1989-01-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 102 days
Confirmation statement: last made up 2025-11-07 · next due 2026-11-21

View full filing history at Companies House →

Registered office

Unit 19 Guinness Road Trading Estate
Trafford Park
Manchester
Greater Manchester
M17 1sb

Peer comparison

Compared against 26 UK companies in SIC 32500 (Manufacture of medical and dental instruments and supplies) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Unlock for £1

Compares this company to 26 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019
Balance sheet
Fixed assets	—	£10,731 ↓24.4%	£14,193 ↓13.6%	£16,436 ↓16.9%	£19,788
Current assets	£2,425,840 ↑19.5%	£2,030,834 ↑10.5%	£1,838,153 ↑20.8%	£1,522,178 ↓10.7%	£1,703,647
Cash	£637,720 ↑151.2%	£253,910 ↓59.8%	£631,223 ↑111.0%	£299,195 ↑16.0%	£258,013
Debtors	£388,279 ↓52.5%	£818,284 ↑121.6%	£369,311 ↑12.4%	£328,541 ↓19.2%	£406,500
Net current assets	£1,837,409 ↑22.7%	£1,497,147 ↑1.7%	£1,471,979 ↑24.0%	£1,186,759 ↓30.3%	£1,703,647
Net assets	£1,849,921 ↑37.6%	£1,344,545 ↑4.5%	£1,286,172 ↑6.9%	£1,203,195 →0.0%	£1,203,311
Equity	£1,849,921 ↑37.6%	£1,344,545 ↑4.5%	£1,286,172 ↑6.9%	£1,203,195 →0.0%	£1,203,311
Other
Average employees	12 ↓20.0%	15 ↑66.7%	9 ↓25.0%	12 →0.0%	12

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32500 · Manufacture of medical and dental instruments and supplies

Officers (20)

Denniss, Robert Charles · Director appointed 2025-04-04
Barkham, Marcus · Director appointed 2024-04-12
Bailey, Gemma · Director appointed 2012-12-01 resigned 2025-04-07
Webber, Jonathan · Director appointed 2024-10-01 resigned 2025-04-04
Purewal, Inderjeet Singh · Director appointed 2023-07-03 resigned 2024-07-05
Holdaway, Mark John · Director appointed 2023-07-03 resigned 2024-04-12
Bailey, Timothy Martin · Director resigned 2023-07-03
Bailey, Sally Jane · Director resigned 2023-07-03
Gem, Joan Mary · Director appointed 2008-08-01 resigned 2023-03-31
Whelan, Mathew Ashley William · Director appointed 2021-12-08 resigned 2022-07-31
Ibrahim, Zeyad · Director appointed 2021-12-08 resigned 2022-05-13
Hacking, Christopher Stewart · Director appointed 2015-08-01 resigned 2021-08-10
Charlesworth, Simon Edwin · Director appointed 2009-12-14 resigned 2021-07-31
Bailey, Joseph · Director appointed 2012-12-01 resigned 2019-12-06
Chin, Daniel · Director appointed 2003-06-01 resigned 2017-07-31
Hicks, Gareth · Director appointed 2000-06-01 resigned 2012-07-31
Schofield, Graham · Director appointed 1996-09-01 resigned 2011-11-11
Robertson, Willam Frost, Director · Director appointed 2007-09-27 resigned 2010-04-29
Cliffe, Stephen Charles · Secretary resigned 2003-05-01
Charlesworth, Simon Edwin · Director appointed 1996-09-01 resigned 1997-12-31

People with significant control (2)

Mr Timothy Bailey Ceased 2023-07-03

Individual Psc · British · resident in United Kingdom · born 11/1954 · notified 2016-08-05

Significant influence or control
Imperial Bidco Limited Active

Corporate Entity Psc · notified 2023-07-03

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

1 outstanding · 4 satisfied

A registered charge Outstanding 023324190005

Held by Santander UK PLC

Created 2023-07-03

Unit 19, guinness trading estate, guinness road, trafford park, manchester M17 1SB. For more details please refer to the instrument.
A registered charge Satisfied 023324190004

Held by National Westminster Bank Public Limited Company

Created 2020-05-13 · satisfied 2023-04-11
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1995-02-15 · satisfied 2014-02-05

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1994-12-19 · satisfied 2023-04-11

F/Hold property known as 527 wilbraham rd, chorlton, manchester and the proceeds of sale thereof; t/no.gm 42004. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1990-01-22 · satisfied 1996-04-05

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Recent filings (15)

2026-03-16 Change registered office address company with date old address new address AD01 Address
2025-11-07 Confirmation statement (with updates) CS01 Confirmation statement
2025-09-09 Small-company accounts (paper) AA Accounts
2025-04-07 Termination director company with name termination date TM01 Officers
2025-04-04 Appointment of director AP01 Officers
2025-04-04 Termination director company with name termination date TM01 Officers
2024-11-07 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-10 Appointment of director AP01 Officers
2024-09-30 Small-company accounts AA Accounts
2024-09-12 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-05 Termination director company with name termination date TM01 Officers
2024-04-12 Appointment of director AP01 Officers
2024-04-12 Termination director company with name termination date TM01 Officers
2024-04-12 Change account reference date company previous extended AA01 Accounts
2023-09-24 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.