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Sks Bailey Group Limited

12748942

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
37 / 100

High Risk

25/30
Filing
0/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

3 SHEEN ROAD, RICHMOND UPON THAMES, TW9 1AD
Incorporated 16/07/2020

Compliance

Last accounts

27/11/2024

full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Rushworth Smith

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 73

Also on 149 other boards

Persons with Significant Control

Sks (North East) Limited

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

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Reg: 12746284 · Uk Company Register · Limited Company

Notified 16/07/2020

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 27/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 25/10/2022
Charge
satisfied

SCRP FUND I FINANCE S.À R.L. AS SECURITY AGENT

Created 26/08/2021Registered 07/09/2021Satisfied 06/09/2023
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 31/08/2021

Insolvency History1 case

in administration

Andrew John Tate (practitioner) · James Hopkirk (practitioner)

CompanyRankvs 259540+ SIC 69201 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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25954Sks Bailey Group Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/11/2022

Net Worth

-£891k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£6.5M

Fixed Assets

£4.9M

Debtors

£928k

53avg. employees

Balance Sheet

Intangible assets£4.6M
Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.32

Derived from filed accounts. Not audited figures.