Alfred Bagnall & Sons (East Midlands) Limited
01042314
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 04/02/2013
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 11/06/2018
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 11/06/2018
PAINTING CONTRACTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 05/06/2023
secretary · Since 05/06/2023
Former
secretary · Resigned 20/09/1995
director · Resigned 20/09/1995
director · Resigned 09/12/1996
director · Resigned 04/10/1999
director · Resigned 11/06/2018
secretary · Resigned 05/06/2023
Persons with Significant Control
Alfred Bagnall & Sons Limited
Penkridge, Dyehouse Drive, Cleckheaton, BD19 4TY
Reg: 117129 · England And Wales · Private Limited Company
Notified 13/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PENKRIDGE DYEHOUSE DRIVE
CLECKHEATON
CompanyRankvs 432+ SIC 43341 peers76
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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
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
£766k
Balance sheet strength
Cash
£353k
Cash in the bank
Profit Before Tax
£579k
Bottom line earnings
Net Current Assets
£953k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.4M
Fixed Assets
£478k
Debtors
£2.0M
Admin Expenses
£2.7M
Profit After Tax
£516k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.68 |
Derived from filed accounts. Not audited figures.