Badgefleet Limited
02482915
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 27/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 27/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1090+ SIC 43999 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£697k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.5M
Current Liabilities
£626k
Fixed Assets
£6.2M
Debtors
£585k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£156k |
| 2024 | 2.82 | +£68k |
| 2023 | 3.23 | +£386k |
| 2022 | 2.21 | +£1.1M |
| 2021 | 6.21 | +£255k |
| 2020 | 6.33 | -£120k |
| 2019 | 2.79 | +£531k |
| 2017 | 2.24 | — |
Derived from filed accounts. Not audited figures.