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Bagman And Robin Ltd

05293015

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REAR OF RAYDEAN HOUSE, BARNET, EN5 1AH
Incorporated 22/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Keng Wai Lee

secretary · Since 01/12/2004

CO SECRETARY

BRITISH · Age 60

Mr Marco Araldi

director · Since 01/12/2004

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Marco Araldi

25–50% shares

Italian · United Kingdom · Age 56

Flat 2 455 Manor Mansions, Holloway Road, London, N7 6LR

Notified 22/11/2016

Mr Keng Wai Lee

25–50% shares

British · United Kingdom · Age 60

Flat 2 455 Manor Mansions, Holloway Road, London, N7 6LR

Notified 22/11/2016

CompanyRankvs 41+ SIC 15120 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£164k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£212k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£66

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£12k
202419.10-£20k
202319.09

Derived from filed accounts. Not audited figures.