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Flagmill Limited

02640176

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MONCKSWOOD LINDEN ACRES, MORPETH, NE65 8XQ
Incorporated 22/08/1991

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Kerry Bagier

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Gordon David Bagier

director · Since 06/08/2026

BRITISH · UNITED KINGDOM · Age 74

Former

Gordon David Bagier

director · Resigned 06/08/2026

Persons with Significant Control

Mrs Kerry Bagier

25–50% shares

British · United Kingdom · Age 65

Monckswood Linden Acres, Morpeth, NE65 8XQ

Notified 01/09/2023

Mr Gordon David Bagier

50–75% shares

British · United Kingdom · Age 74

Monckswood Linden Acres, Morpeth, NE65 8XQ

Notified 06/08/2026

Former PSCs

Mr Gordon David Bagier

Ceased 06/08/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1992Registered 21/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1991Registered 01/10/1991

CompanyRankvs 21841+ SIC 68209 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21841Flagmill Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£57k

Current Liabilities

£41k

Fixed Assets

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.40

Derived from filed accounts. Not audited figures.