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Bailey Robinson Holdings Limited

07372928

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE COURTYARD, HUNGERFORD, RG17 0NF
Incorporated 10/09/2010

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Henry William Vane Murray

director · Since 10/09/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr John Walter Bryce Duncan

director · Since 26/01/2011

SPORTING AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Rory Ian Douglas Pilkington

director · Since 26/01/2011

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr George Lyon Stephenson

director · Since 26/01/2011

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Charles Auberon Leonard White

director · Since 26/01/2011

TOUR OPERATOR / SPORTING AGENT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Miss Harriet Catherine Parker

secretary · Since 02/12/2015

Persons with Significant Control

Rbr Group Limited

75–100% shares

25, High Street, Hungerford, RG17 0NF

Reg: 09952535 · England And Wales · Private Company Limited By Shares

Notified 03/05/2016

Charges2 outstanding

Charge
outstanding

IAN COLEY, ROSINA JAYNE COLEY

Created 08/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 11/08/2016

CompanyRankvs 5971+ SIC 70100 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£50k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.2M

Profit After Tax

£160k

21avg. employees

People Costs(2021)

Wages & salaries£800k
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.