Alfred Bagnall And Sons Limited
00117129
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 06/10/1992
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 16/05/2006
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 06/03/2018
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 06/03/2018
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/06/2022
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
secretary · Since 05/06/2023
Mr Oliver James Dyson
director · Since 30/06/2026
BRITISH · ENGLAND · Age 32
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JOHN KEITH BAGNALL, JOHN MACNAMARA, STEPHEN BAGNALL, JOHN CHALES KIRKHAM, BARBARA ELIZABETH LEE
CompanyRankvs 15+ SIC 70100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/12/2025
Net Worth
£25.0M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£17.6M
Working capital
Current Assets
£18.3M
Current Liabilities
£6.6M
Fixed Assets
£9.2M
Debtors
£10.9M
Cost of Sales
£33.6M
Admin Expenses
£17.7M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.77 |
Derived from filed accounts. Not audited figures.