Bagshots Limited
02832483
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Persons with Significant Control
Nadia Mingorance Fernandez
Spanish · United Kingdom · Age 44
5, Grace Woodford Drive, East Cowes, PO32 6FQ
Notified 06/04/2016
Mr Frank Deer
Scottish · England · Age 74
Suite A, 1st Floor, Unit1 Eurogate Business Park, Ashford, TN24 8XW
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12628+ SIC 90030 peers44
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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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£96k
Current Liabilities
£108k
Fixed Assets
£80k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | — |
| 2024 | 0.94 | — |
| 2023 | 1.64 | +£15k |
| 2022 | 0.91 | -£7k |
| 2021 | 1.37 | +£15k |
| 2020 | 1.33 | -£16k |
| 2019 | 0.45 | — |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.