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R&S Bailey Ltd

13162969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Shona Mary Bailey

director · Since 27/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Richard Mark Bailey

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Shona Mary Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Henwood House, Henwood, Ashford, TN24 8DH

Notified 27/01/2021

Mr Richard Mark Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Henwood House, Henwood, Ashford, TN24 8DH

Notified 01/06/2023

CompanyRankvs 3978+ SIC 56302 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£94k

Current Liabilities

£68k

Fixed Assets

£1k

23avg. employees+16
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£16k
20241.18—
20221.02—

Derived from filed accounts. Not audited figures.