Company Overview
Roxton Bailey Robinson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 May 1993, so this is a well established company. Roxton Bailey Robinson Limited has been in business for 32 years and 10 months. The accounts status is medium and the accounts are next due on Monday 30 November 2026.
Registered Address

25 High Street, Hungerford, Berkshire, RG17 0NF
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Companies House Data
Company NameROXTON BAILEY ROBINSON LIMITED
Company Number02822364
Registered Office Address25 High Street
 Hungerford
 RG17 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1993
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Adam Bromfield - Director
(British, 54 years old, born March 1972)
Appointed 06 April 2019
 Active
John Duncan - Director
(British, 55 years old, born August 1971)
Appointed 06 December 2007
 Active
Andrew Murray - Director
(British, 62 years old, born June 1964)
Appointed 01 June 2006
 Active
Rory Pilkington - Director
(British, 58 years old, born May 1968)
Appointed 02 July 1997
 Active
George Stephenson - Director
(British, 64 years old, born April 1962)
Appointed 27 May 1993
 Active
Charles White - Director
(British, 50 years old, born July 1976)
Appointed 11 December 2009
 Active
Secretaries
Show Resigned
Harriet Parker - Secretary
Appointed 02 December 2015
 Active
Other Company Directorships
Adam Bromfield
IAN COLEY SPORTING LIMITED
RBR GROUP LIMITED
John Duncan
ANNANDALE AND LOCHWOOD ESTATES LLP
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
NSM FARMS LIMITED
RBR BADMINTON SHOOT LIMITED
Andrew Murray
1 CHESSON ROAD LIMITED
ARMIT WINES LIMITED
AURIOL OUTDOOR LIVING LIMITED
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
BAILEY ROBINSON SERVICES LIMITED
BOND RETAIL SERVICES LIMITED
DUNLEY INTERIM MANAGEMENT LIMITED
DUNLEY WATER COMPANY LIMITED
FINE CELL WORK
FLY FISHER GROUP LIMITED
HOUSE HUSTLER LIMITED
IAN COLEY SPORTING LIMITED
NOW WINES LIMITED
RBR ARDEN SHOOT LIMITED
RBR BADMINTON SHOOT LIMITED
RBR GROUP LIMITED
REAL HOLIDAYS TRAVEL AGENCY LIMITED
ROXTON BAILEY ROBINSON HOLDINGS LIMITED
ROXTONS FISHING LIMITED
WILTSHIRE LIQUEUR COMPANY LIMITED
Rory Pilkington
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
BAILEY ROBINSON SERVICES LIMITED
FLY FISHER GROUP LIMITED
RBR GROUP LIMITED
RBR ONE LIMITED
REAL HOLIDAYS TRAVEL AGENCY LIMITED
ROXTON BAILEY ROBINSON HOLDINGS LIMITED
ROXTONS FISHING LIMITED
George Stephenson
A.C.A.TRUSTEE COMPANY LIMITED(THE)
ANGLING TRUST LIMITED
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
DOVEPORT TRUSTEES (NO.3) LIMITED
IAN COLEY SPORTING LIMITED
RBR BADMINTON SHOOT LIMITED
RBR GROUP LIMITED
RBR ONE LIMITED
REAL HOLIDAYS TRAVEL AGENCY LIMITED
Charles White
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
FLY FISHER GROUP LIMITED
RBR GROUP LIMITED
RBR ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Henry Nicholas Mountain as a director on 12 December 2025
Confirmation statement made on 15 April 2025 with no updates
Termination of appointment of Michael Rodney Mordaunt Foster as a director on 3 December 2024
Termination of appointment of Peter Robert Clay as a director on 3 December 2024
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Termination of appointment of Christopher Edward Robinson as a director on 10 March 2021
Termination of appointment of Peter Andrew Rippin as a director on 19 June 2020
Confirmation statement made on 15 April 2020 with no updates
Appointment of Mr Adam Charles Bromfield as a director on 6 April 2019
Confirmation statement made on 15 April 2019 with no updates
Confirmation statement made on 15 April 2018 with no updates
Confirmation statement made on 15 April 2017 with updates
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