Company Overview
Sks Bailey Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 2020. Sks Bailey Group Limited has been in business for 5 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

3 Sheen Road, Richmond Upon Thames, TW9 1AD
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Companies House Data
Company NameSKS BAILEY GROUP LIMITED
Company Number12748942
Registered Office Address3 Sheen Road
 TW9 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2020
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/08/2026
Accounts Last Made Up Date27/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/08/2021
Directors & Members
Show Resigned
Stephen Smith - Director
(British, 73 years old, born May 1953)
Appointed 04 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Smith
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Balance Sheet Unlock full report
Accounts Date 27-Nov-2024 28-Nov-2022 28-Nov-2021
Balance Sheet
Fixed Assets 4,933,379 4,933,379 5,592,529
Current Assets 2,056,104 2,056,104 1,652,714
Creditors Due Within One Year 6,471,377 6,471,377 5,629,742
Working Cap -4,415,273 -4,415,273 -3,977,028
Total Assets Less Current Liabilities 518,106 518,106 1,615,501
Long-term Liabilities 1,408,609 1,408,609 2,097,769
Net Assets -890,503 -890,503 -482,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -890,503 -890,503 -482,268
Common Size Financial Analysis Unlock full report
Accounts Date 27-Nov-2024 28-Nov-2022 28-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 77.2%
Stocks Inventory - - -
Debtors 13.3% 13.3% 8.9%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 29.4% 29.4% 22.8%
Creditors Due Within One Year 92.6% 92.6% 77.7%
Net Current Assets Liabilities -63.2% -63.2% -54.9%
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 -12.7% -12.7% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Nov-2024 28-Nov-2022 28-Nov-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Nov-2024 28-Nov-2022 28-Nov-2021
Assets 6,989,483 6,989,483 7,245,243
Debt 7,879,986 7,879,986 7,727,511
Net Assets/Debt -890,503 -890,503 -482,268

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 Simon Paul Gretton-Watson as a director on 13 February 2026
Appointment of Mr Stephen Rushworth Smith as a director on 4 February 2026
Termination of appointment of Sanjay Kumar Swarup as a director on 2 February 2026
Termination of appointment of Stephen Rushworth Smith as a director on 28 January 2026
Appointment of Mr Stephen Rushworth Smith as a director on 28 January 2026
Current accounting period shortened from 28 November 2024 to 27 November 2024
Confirmation statement made on 15 July 2025 with no updates
Appointment of Dr Simon Paul Gretton-Watson as a director on 15 April 2025
Notice of agreement to exemption from audit of accounts for period ending 28/11/23
Consolidated accounts of parent company for subsidiary company period ending 28/11/23
Audit exemption statement of guarantee by parent company for period ending 28/11/23
Termination of appointment of Rosemary Elizabeth Penn-Newman as a director on 31 July 2024
Confirmation statement made on 15 July 2024 with no updates
Termination of appointment of Anil Chandra Swarup as a director on 16 May 2024
Registration of charge 127489420005, created on 17 November 2023
Satisfaction of charge 127489420003 in full
Confirmation statement made on 15 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/21
Notice of agreement to exemption from audit of accounts for period ending 28/11/21
Audit exemption statement of guarantee by parent company for period ending 28/11/21
Termination of appointment of Christopher Neil Bailey as a director on 31 October 2022
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