David Bagshaw Limited
02078772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 02/05/1991
BUILDER
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 13/03/2003
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr David Ashlen Bagshaw
British · England · Age 67
The Woodlands, Adderley Road, Market Drayton, TF9 3SW
Notified 22/04/2016
Mrs Angela Bagshaw
British · United Kingdom · Age 56
The Woodlands, Adderley Road, Market Drayton, TF9 3SW
Notified 25/03/2021
CompanyRankvs 3817+ SIC 41202 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£140k
Current Liabilities
£46k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£0 |
| 2025 | 3.06 | -£7k |
| 2024 | 3.11 | -£35k |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.