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Bagnalai Property Co. Limited

00564426

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

34 BRAYDON ROAD, LONDON, N16 6QB
Incorporated 10/04/1956

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Sydney Stroh

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mr Bernard Dov Stroh

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Edward Stroh

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Bernard Dov Stroh

50–75% shares

British · United Kingdom · Age 74

6, Craven Walk, London, N16 6BT

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

N GEE.

Created 14/06/1965Registered 21/06/1965
charge
satisfied

W.M. SMITH · W.M RUDDICK

Created 15/05/1964Registered 21/05/1964
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1961Registered 11/12/1961
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1960Registered 05/08/1960
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1960Registered 01/06/1960
charge
outstanding

THE STATE BLDG SOC

Created 18/09/1959Registered 28/09/1959
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1959Registered 24/02/1959
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1958Registered 26/09/1958
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1958Registered 17/09/1958
charge
outstanding

THE STATE BUILDING SOCY

Created 02/09/1958Registered 12/09/1958
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1958Registered 07/08/1958
charge
outstanding

STATE BLDG SOCIETY

Created 21/02/1958Registered 17/06/1958
charge
outstanding

STATE BLDG SOCIETY

Created 24/12/1957Registered 03/01/1958
charge
outstanding

STATE BLDG SOCIETY.

Created 22/10/1957Registered 24/10/1957

CompanyRankvs 19091+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19091Bagnalai Property Co. Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£301k

Current Liabilities

£54k

Fixed Assets

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£2k
20245.33+£341
20235.36-£1k
20225.37+£14k
20215.41-£270k
20205.84-£49
20195.29—

Derived from filed accounts. Not audited figures.