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Alfred Bagnall & Sons (North East) Limited

01173108

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENKRIDGE DYEHOUSE DRIVE, CLECKHEATON, BD19 4TY
Incorporated 07/06/1974

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 Lee Julian Jeyes

director · Since 12/09/2018

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Maxine Rachel Copping

secretary · Since 05/06/2023

Mr Stephen John Bagnall

director · Since 01/08/2023

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 15 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 10/07/2013Satisfied 25/07/2025

CompanyRankvs 6215+ SIC 43341 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6215Alfred Bagnall & Sons (North East) Limited
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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.

Liquidity6/20 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

-£390k

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

£376k

Current Liabilities

£425k

Fixed Assets

£184k

Debtors

£213k

Admin Expenses

£927k

Profit After Tax

£4k

33avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.