Bailey Robinson Holdings Limited
07372928
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2026
group
Next accounts due
30/11/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 26/01/2011
SPORTING AGENT
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 26/01/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 26/01/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 26/01/2011
TOUR OPERATOR / SPORTING AGENT
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
secretary · Since 02/12/2015
Persons with Significant Control
Rbr Group Limited
25, High Street, Hungerford, RG17 0NF
Reg: 09952535 · England And Wales · Private Company Limited By Shares
Notified 03/05/2016
Charges2 outstanding
IAN COLEY, ROSINA JAYNE COLEY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1763+ SIC 70100 peers56
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 28/02/2026
Turnover
£12.7M
Annual revenue
Net Worth
£727k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
£826k
Working capital
Current Assets
£8.4M
Current Liabilities
£7.6M
Fixed Assets
£12k
Debtors
£6.5M
Cost of Sales
£10.5M
Gross Profit
£2.1M
Admin Expenses
£2.2M
Operating Profit
-£53k
Profit After Tax
-£35k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.11 | +£677k |
| 2025 | — | +£0 |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.