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Bagnalls Haulage Limited

02695443

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

THE FREIGHT TERMINAL BICESTER ROAD, CHIPPING NORTON, OX7 4NP
Incorporated 10/03/1992

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 04/03/2024

Due 18/03/2025

Overdue

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46499
46499
46719
Wholesale of other fuels and related products
49410
Freight transport by road

Officers

Mr Jonathan Phillip Bagnall

director · Since 01/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Douglas Charles Bagnall

director · Since 23/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Paul Richard Bagnall

director · Since 23/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Bagnalls Group (Uk) Ltd

75–100% shares
75–100% votes

The Freight Terminal, Bicester Road, Chipping Norton, OX7 4NP

Reg: 08582168 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/01/2016Registered 29/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2014Registered 18/04/2014Satisfied 02/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2010Registered 02/02/2010Satisfied 02/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1992Registered 27/08/1992Satisfied 01/09/2016

CompanyRankvs 690+ SIC 46120 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2019

Net Worth

-£2.0M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£7.7M

Fixed Assets

£715k

Debtors

£3.0M

39avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.65

Derived from filed accounts. Not audited figures.