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David Bagshaw Limited

02078772

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WOODLANDS, MARKET DRAYTON, TF9 3SW
Incorporated 28/11/1986

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Ashlen Bagshaw

director · Since 02/05/1991

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Angela Bagshaw

secretary · Since 13/03/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Ashlen Bagshaw

25–50% shares
25–50% votes

British · England · Age 67

The Woodlands, Adderley Road, Market Drayton, TF9 3SW

Notified 22/04/2016

Mrs Angela Bagshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Woodlands, Adderley Road, Market Drayton, TF9 3SW

Notified 25/03/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2009Registered 16/01/2009Satisfied 22/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2003Registered 18/10/2003Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2002Registered 13/04/2002Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1999Registered 03/03/1999Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1999Registered 03/03/1999Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1995Registered 27/09/1995Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1994Registered 07/11/1994Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1994Registered 07/11/1994Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 18/03/1993Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 18/03/1993Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1991Registered 19/11/1991Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 14/02/1989Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 14/02/1989Satisfied 21/11/2008

CompanyRankvs 3845+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3845David Bagshaw Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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.

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

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£7k
20243.11-£35k
20233.07+£64k
202216.75+£8k
202110.33-£91k
20201.57+£32k
20194.59+£2k
201811.95—

Derived from filed accounts. Not audited figures.