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Keith Bailey & Co.(Travel)Limited

00893778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD TANNERY, WOODSTOCK, OX20 1JL
Incorporated 09/12/1966

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Bailey

director · Since 21/10/1994

TRAVEL AGENT

UNITED KINGDOM · ENGLAND · Age 56

Mrs Charlotte Katherine Bailey

secretary · Since 01/08/2010

Persons with Significant Control

Mr Paul Michael Bailey

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 01/03/2017

Mrs Charlotte Katherine Bailey

25–50% shares
25–50% votes

British · England · Age 55

The Old Tannery, Hensington Road, Woodstock, OX20 1JL

Notified 11/01/2024

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/01/1995Registered 13/01/1995
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1983Registered 30/03/1983
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1983Registered 30/03/1983
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1983Registered 30/03/1983
charge
outstanding

LLOYDS BANK PLC

Created 23/03/1983Registered 30/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1981Registered 06/10/1981

CompanyRankvs 3497+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 145.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£15k

2avg. employees

Tax at Year End(2023)

Corp tax£484k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025145.82-£294k
2024153.92-£137k
20235.71—

Derived from filed accounts. Not audited figures.