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Alfred Bagnall & Sons (Restoration) Limited

00967557

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENKRIDGE DYEHOUSE DRIVE, CLECKHEATON, BD19 4TY
Incorporated 03/12/1969

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen John Bagnall

director · Since 31/03/2002

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mrs Maxine Rachel Copping

secretary · Since 05/06/2023

Mr Richard John Britten

director · Since 16/07/2025

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Alfred Bagnall & Sons Limited

75–100% shares

Penkridge, Dyehouse Drive, Cleckheaton, BD19 4TY

Reg: 117129 · England And Wales · Private Limited Company

Notified 13/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 11/07/2013Satisfied 25/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 04/04/2008Satisfied 25/07/2025

CompanyRankvs 15550+ SIC 43390 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15550Alfred Bagnall & Sons (Restoration) Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

no material uncertainties related to events or conditions that may cast doubt over the ability of the company to continue as a going concern. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Small companies exemption This report has been prepared in accordance with the provisions applicable to companies entitled to the sma

Key FinancialsYear ending 31/12/2025

Net Worth

-£291k

Balance sheet strength

Cash

£609k

Cash in the bank

Profit Before Tax

-£218k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£248k

Debtors

£1.6M

Admin Expenses

£1.8M

Profit After Tax

-£218k

60avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.96

Derived from filed accounts. Not audited figures.