BAILEY ROBINSON LIMITED

🌳Matureactive

03187414 · ltd · incorporated 1996-04-17

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Feb 2025

Net worth

£373.7k

book net assets

Opportunity

82/100

Exceptional

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What this business does

Primary activity: Tour operator activities

Sector: Administrative & support services

Investor take

Pursue

Strong opportunity: active trading company with exceptional profile and acceptable with review structure.

Opportunity 82/100 (exceptional), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

5 live charges · 4 lenders · oldest 18.7y

35/100

too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

· Oldest live charge is 18.7 years old — likely at or near maturity.
· 4 lenders named — inter-creditor friction likely.
· Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

5 charges (5/5 with lender, 5/5 with type)

Directors & officers

18 officers (6 active, 18 linked, 13 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

15 connected companies via shared directors

Filing history

119 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

82/100Exceptional

PassWatchWorth a lookStrongExceptional

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Positive net assets

Net assets £373,724

Cash YoY

+27%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£1.1m

↑ 27% YoY

Net Worth

£374k

↑ 42% YoY

Current Assets

£3.4m

↓ 9.7% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2025-02-28	2024-02-29
Total assets	£566.6k	£331.2k
Current assets	£3.42M	£3.78M
Cash	£1.08M	£853.4k
Debtors	£2.33M	£2.93M
Net assets	£373.7k	£262.7k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filing

• 1 confirmation-statement

Last 180 days

filing

• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (52 events)Click to expand

2025-09-25
📄
accounts-with-accounts-type-medium
accounts · AA
2024-12-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-12-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-12-03
➖
CLAY, Peter Robert resigned
director
2024-12-03
➖
FOSTER, Michael Rodney Mordaunt resigned
director
2024-08-09
📄
accounts-with-accounts-type-full
accounts · AA
2023-09-06
📄
accounts-with-accounts-type-full
accounts · AA
2022-10-26
📄
accounts-with-accounts-type-full
accounts · AA
2021-09-10
📄
accounts-with-accounts-type-full
accounts · AA
2021-04-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2021-03-10
➖
ROBINSON, Christopher Edward resigned
director
2020-10-26
📄
accounts-with-accounts-type-full
accounts · AA
2019-11-19
📄
accounts-with-accounts-type-full
accounts · AA
2018-11-15
📄
accounts-with-accounts-type-full
accounts · AA
2017-09-30
📄
accounts-with-accounts-type-full
accounts · AA
2016-09-01
📄
mortgage-create-with-deed
mortgage · MR01
2016-09-01
📄
mortgage-create-with-deed
mortgage · MR01
2016-08-23
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2016-08-08
🔒
Charge registered #5
Lender: Ian Coley, Rosina Jayne Coley
2016-08-08
🔒
Charge registered #4
Lender: National Westminster Bank PLC
2015-12-02
➕
PARKER, Harriet Catherine appointed
secretary
2015-12-02
➖
MURRAY, Andrew Henry William Vane resigned
secretary
2012-10-18
🔒
Charge registered #3
Lender: Monze Properties Limited
2012-10-18
🔒
Charge registered #2
Lender: Monze Properties Limited
2011-08-23
🔓
Charge satisfied #1
2009-12-11
➕
WHITE, Charles Auberon Leonard appointed
director
2009-05-28
➖
KUNZELMANN, C Dixon resigned
director
2007-12-06
➕
DUNCAN, John Walter Bryce appointed
director
2007-09-20
🔒
Charge registered #1
Lender: Lloyds Tsb Bank PLC
2006-06-01
➕
MURRAY, Andrew Henry William Vane appointed
director
2006-06-01
➕
MURRAY, Andrew Henry William Vane appointed
secretary
2006-06-01
➖
ROBINSON, Christopher Edward resigned
secretary
2005-05-10
➖
FIRTH, Mark resigned
director
2005-05-10
➖
REYNOLDS, Daniel Ralph resigned
director
2004-12-10
➖
TWYMAN, Lisa resigned
director
2003-05-01
➕
TWYMAN, Lisa appointed
director
2002-01-09
➖
ORSSICH, Christopher Levine resigned
director
1997-07-02
➕
PILKINGTON, Rory Ian Douglas appointed
director
1997-02-01
➖
TEMPLE SECRETARIES LIMITED resigned
corporate-nominee-secretary
1997-02-01
➖
COMPANY DIRECTORS LIMITED resigned
corporate-nominee-director
1997-01-31
➕
STEPHENSON, George Lyon appointed
director
1997-01-31
➕
ROBINSON, Christopher Edward appointed
secretary
1997-01-31
➕
CLAY, Peter Robert appointed
director
1997-01-31
➕
FIRTH, Mark appointed
director
1997-01-31
➕
FOSTER, Michael Rodney Mordaunt appointed
director
1997-01-31
➕
KUNZELMANN, C Dixon appointed
director
1997-01-31
➕
ORSSICH, Christopher Levine appointed
director
1997-01-31
➕
REYNOLDS, Daniel Ralph appointed
director
1997-01-31
➕
ROBINSON, Christopher Edward appointed
director
1996-04-17
🏢
Company incorporated
As BAILEY ROBINSON LIMITED

Showing most recent 50 of 52 events

Owner dependency

58/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Long-tenure founder: Senior director has been in place 29 years — deep operational knowledge concentrated in one person.
+Senior director age: Director aged approximately 64 — approaching natural succession window.

Succession & seller-readiness

80/100

Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
primary20+ year tenure: Director in role 29 years. Very long tenure is a classic succession signal.
secondaryStable-but-static management: Company is 30 years old and no new directors in the last 3 years — succession not yet being planned internally.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Bailey Robinson Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Bailey Robinson Holdings Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

BAILEY ROBINSON LIMITED

This company · 03187414

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Bailey Robinson Holdings Limited Corporate entity	75–100%	75–100%	75-100% shares · 75-100% voting	06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

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AUSONIA SERVICES LIMITED→ 02970793 · est 1994 · no financials extracted	—	—	—	—	31y	—	—
AVANTI CYCLING TRUST CIC→ 11699988 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
AXOLOTL FUTURES LTD→ 16774757 · est 2025 · no financials extracted	—	—	—	—	—	—	—
BA CLUBS LIMITED→ 06003398 · est 2006 · no financials extracted	—	—	—	—	19y	—	—
BACKLINE RENT LTD→ 16027808 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
BAKERS COACHING LTD→ 11835023 · est 2019 · no financials extracted	—	—	—	—	7y	—	—
BALLERZ ABROAD LTD→ 16941046 · est 2026 · no financials extracted	—	—	—	—	—	—	—
BARRON ESCAPES LTD→ 17024572 · est 2026 · no financials extracted	—	—	—	—	—	—	—
BARTA THEATRE ACADEMY (BRACKNELL) LTD→ 11661868 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
BARTA THEATRE ACADEMY LTD→ 11661864 · est 2018 · no financials extracted	—	—	—	—	7y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive

Typeltd

Incorporated1996-04-17

Jurisdictionengland-wales

Primary SIC79120 — Tour operator activities

Registered office

25 High Street

Hungerford

Berkshire

RG17 0NF

Filing status

Accounts

Next due: 2026-11-30

Last made up to: 2025-02-28

Confirmation statement

Next due: 2027-04-19

Last: 2026-04-05