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S R Bailey Limited

02803757

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

121 SHADY LANE, BIRMINGHAM, B44 9ET
Incorporated 25/03/1993

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kapil Rajja

director · Since 01/05/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Roger Anthony Street

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Rajja Limited

75–100% shares
75–100% votes
Appoint directors

5, Dwellings Lane, Birmingham, B32 1RJ

Reg: 02695981 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
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outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 08/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 08/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2007Registered 09/06/2007Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2004Registered 03/11/2004Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2004Registered 08/07/2004Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2001Registered 06/03/2001Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2000Registered 03/08/2000Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2000Registered 03/08/2000Satisfied 16/04/2014
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 15/12/1998Registered 21/12/1998Satisfied 29/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1998Registered 19/10/1998Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1998Registered 16/10/1998Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1997Registered 09/01/1997Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1997Registered 09/01/1997Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 07/11/1995Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 07/11/1995Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1994Registered 20/06/1994Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1993Registered 25/06/1993Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1993Registered 25/06/1993Satisfied 16/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1993Registered 25/06/1993Satisfied 16/04/2014

CompanyRankvs 4478+ SIC 47730 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

Current Liabilities

£719k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with CCH Software