Roxton Bailey Robinson Limited
02822364
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 27/05/1993
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 02/07/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 01/06/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 06/12/2007
SPORTING AGENT
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 11/12/2009
SPORTING AGENT / TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
secretary · Since 02/12/2015
director · Since 06/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 02/12/2015
Former
corporate nominee director · Resigned 27/05/1993
corporate nominee secretary · Resigned 27/05/1993
director · Resigned 09/01/2002
director · Resigned 10/12/2004
director · Resigned 10/05/2005
director · Resigned 10/05/2005
secretary · Resigned 01/06/2006
director · Resigned 27/05/2008
director · Resigned 28/05/2009
secretary · Resigned 02/12/2015
director · Resigned 19/06/2020
director · Resigned 10/03/2021
director · Resigned 03/12/2024
director · Resigned 03/12/2024
director · Resigned 12/12/2025
Persons with Significant Control
Rbr Group Limited
25, High Street, Hungerford, RG17 0NF
Reg: 09952535 · Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
IAN COLEY, ROSINA JAYNE COLEY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MONZE PROPERTIES LIMITED
ANTHONY VINCENT SANDALL
Change History
Active
Private Limited Company
25 HIGH STREET
BERKSHIRE
CompanyRankvs 2053+ SIC 68320 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£7.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£129k
Bottom line earnings
Net Current Assets
£368k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.6M
Fixed Assets
£767k
Debtors
£2.4M
Cost of Sales
£6.1M
Gross Profit
£1.7M
Admin Expenses
£1.7M
Operating Profit
£100k
Profit After Tax
£93k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£93k |
| 2024 | 1.07 | -£52k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.