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Bagley Holdings Limited

00998466

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUNSWICK ROAD, ASHFORD, TN23 1EA
Incorporated 30/12/1970

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

43310
Plastering

Officers

Mr Kevin Matthew Gilbert

director · Since 01/04/2017

SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Christopher Smith

director · Since 30/05/2023

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Hdu Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cassidys, South Stour Offices, Roman Road, Ashford, TN25 7HS

Notified 07/06/2023

Former PSCs

Mr Thomas John Bagley

Ceased 28/03/2020

Mrs Jean Bagley

Ceased 02/12/2021

Mrs Jessica Hannah Bonnington

Ceased 30/05/2023

Mrs Natasha Jane Mary Watkins

Ceased 30/05/2023

Mr Kevin Matthew Gilbert

Ceased 10/11/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2024Registered 12/04/2024
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1996Registered 17/10/1996Satisfied 14/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1993Registered 08/06/1993Satisfied 15/11/1996
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1989Registered 20/06/1989Satisfied 16/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1987Registered 29/06/1987Satisfied 16/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1973Registered 12/11/1973Satisfied 16/06/1993

CompanyRankvs 500+ SIC 43310 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
500Bagley Holdings Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£100k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£251k

Current Liabilities

£204k

Fixed Assets

£87k

Debtors

£44k

3avg. employees-1

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£8k
20242.16-£185k
20231.87-£11k
20221.68+£7k
20211.66+£54k
20201.46+£15k
20191.42—

Derived from filed accounts. Not audited figures.