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Alfred Bagnall & Sons (North-West) Limited

01042097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PENKRIDGE DYEHOUSE DRIVE, CLECKHEATON, BD19 4TY
Incorporated 10/02/1972

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

43341
Painting

Officers

Mr Stephen John Bagnall

director · Since 11/06/2018

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mrs Maxine Rachel Copping

secretary · Since 05/06/2023

Former

Mr Richard Mark Boyes

director · Resigned 07/09/2026

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 10/07/2013Satisfied 25/07/2025

CompanyRankvs 431+ SIC 43341 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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431Alfred Bagnall & Sons (North-West) Limited
82
How is this score calculated?
Financial strength25/25 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.

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

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

identified 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

£1.0M

Balance sheet strength

Cash

£386k

Cash in the bank

Profit Before Tax

£973k

Bottom line earnings

Net Current Assets

£579k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£554k

Debtors

£1.6M

Admin Expenses

£2.3M

Profit After Tax

£788k

84avg. employees

Tax at Year End

Corp tax£119k
Dividends paid£578k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.