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The Bardon Group Limited

03315574

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Seebeck House 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
Incorporated 10/02/1997

Previously known as

Recognition Express (Holdings) Limited · until 06/06/2008
Recognition Express Limited · until 28/04/1997
Broadcoast Limited · until 27/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

74990
Non-trading company

Officers

Laurence William Bagley

director · Since 27/02/2001

British · United Kingdom · Age 64

Nigel Clive Toplis

director · Since 06/01/2003

British · United Kingdom · Age 67

Laurence William Bagley

secretary · Since 12/11/2003

British

Christopher Gordon Masters

director · Since 02/07/2024

British · England · Age 41

Former

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 28/02/1997

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 28/02/1997

Louise Joanne Wisken

secretary · Resigned 27/03/1997

Ian Zant Boer

director · Resigned 27/03/1997

Brian Smith

director · Resigned 31/07/2000

Terence Arthur Howorth

director · Resigned 25/06/2003

Ian Zant Boer

secretary · Resigned 12/11/2003

Adrian Mark Waite

director · Resigned 27/08/2004

Leslie John Gray

director · Resigned 27/01/2011

John Hamilton Pratt

director · Resigned 01/10/2020

Persons with Significant Control

The Bardon Group (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

11, Merus Court, Leicester, LE19 1RJ

Reg: 15655224 · England And Wales · Private Company Limited By Shares

Notified 02/07/2024

Former PSCs

Mr Laurence William Bagley

Ceased 02/07/2024

Mr Nigel Clive Toplis

Ceased 02/07/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2011Registered 18/02/2011
charge
satisfied

HSBC BANK PLC

Created 02/04/2001Registered 11/04/2001Satisfied 12/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 07/05/1997Satisfied 22/12/2001

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Seebeck House 1 Seebeck Place
2026-05-06

SEEBECK HOUSE 1 SEEBECK PLACE

post townMilton Keynes
2026-05-06

MILTON KEYNES

officer appointedBAGLEY, Laurence William
2026-05-06
officer appointedBAGLEY, Laurence William
2026-05-06
officer appointedMASTERS, Christopher Gordon
2026-05-06
officer appointedTOPLIS, Nigel Clive
2026-05-06

CompanyRankvs 2037+ SIC 74990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£953k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£210k

Current Liabilities

£367k

Fixed Assets

£1.1M

Debtors

£203k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£953k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£61k
20240.10+£19k
20230.11-£14k
20220.15+£0
20210.18-£81k
20200.29+£91k
20190.19

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

11/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20248 pages · PDF
Director appointed

appoint person director company with name date

09/07/20242 pages · PDF
PSC07

cessation of a person with significant control

09/07/20241 page · PDF
PSC07

cessation of a person with significant control

09/07/20241 page · PDF
PSC02

notification of a person with significant control

09/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20228 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20213 pages · PDF
Director resigned

termination director company with name termination date

26/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20198 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20186 pages · PDF
Shares cancelled

capital cancellation shares

17/04/20184 pages · PDF
AD04

move registers to registered office company with new address

07/03/20181 page · PDF
Share buyback

capital return purchase own shares

27/02/20183 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20178 pages · PDF
Shares cancelled

capital cancellation shares

31/08/20174 pages · PDF
Share buyback

capital return purchase own shares

31/08/20173 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20176 pages · PDF
Shares cancelled

capital cancellation shares

22/02/20174 pages · PDF
Share buyback

capital return purchase own shares

22/02/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20164 pages · PDF
Shares cancelled

capital cancellation shares

13/09/20164 pages · PDF
Share buyback

capital return purchase own shares

13/09/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20169 pages · PDF
Shares cancelled

capital cancellation shares

17/02/20164 pages · PDF
Share buyback

capital return purchase own shares

17/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20157 pages · PDF
Shares cancelled

capital cancellation shares

03/09/20156 pages · PDF
Share buyback

capital return purchase own shares

03/09/20153 pages · PDF
Shares cancelled

capital cancellation shares

18/02/20154 pages · PDF
Share buyback

capital return purchase own shares

18/02/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20145 pages · PDF
Share buyback

capital return purchase own shares

19/08/20143 pages · PDF
Shares cancelled

capital cancellation shares

19/08/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20149 pages · PDF
Shares cancelled

capital cancellation shares

13/02/20144 pages · PDF
Share buyback

capital return purchase own shares

13/02/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20134 pages · PDF
Shares cancelled

capital cancellation shares

29/08/20134 pages · PDF
Share buyback

capital return purchase own shares

29/08/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20139 pages · PDF
Director appointed

appoint person director company with name

26/02/20132 pages · PDF
Shares cancelled

capital cancellation shares

11/02/20134 pages · PDF
Share buyback

capital return purchase own shares

11/02/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20124 pages · PDF
Director details changed

change person director company with change date

15/11/20122 pages · PDF
Director details changed

change person director company with change date

15/11/20122 pages · PDF
CH03

change person secretary company with change date

15/11/20122 pages · PDF
Shares cancelled

capital cancellation shares

14/08/20124 pages · PDF
Share buyback

capital return purchase own shares

14/08/20123 pages · PDF
Address changed

change registered office address company with date old address

22/02/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20128 pages · PDF
AD03

move registers to sail company

14/02/20121 page · PDF
AD02

change sail address company

14/02/20121 page · PDF
Shares cancelled

capital cancellation shares

10/02/20124 pages · PDF
Share buyback

capital return purchase own shares

10/02/20123 pages · PDF
SH10

capital variation of rights attached to shares

30/12/20112 pages · PDF
SH08

capital name of class of shares

30/12/20112 pages · PDF
RESOLUTIONS

resolution

30/12/201116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20117 pages · PDF
Share buyback

capital return purchase own shares

26/09/20113 pages · PDF
Shares cancelled

capital cancellation shares

21/09/20114 pages · PDF
RESOLUTIONS

resolution

12/09/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20117 pages · PDF
Annual return

annual return company with made up date changes to shareholders

18/05/20116 pages · PDF
MG02

legacy

16/05/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20117 pages · PDF
Shares cancelled

capital cancellation shares

18/02/20114 pages · PDF
RESOLUTIONS

resolution

18/02/20119 pages · PDF
MG01

legacy

18/02/20115 pages · PDF
Director resigned

termination director company with name

07/02/20111 page · PDF
Share buyback

capital return purchase own shares

07/02/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20097 pages · PDF
363a

legacy

16/02/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20097 pages · PDF
363s

legacy

16/07/20087 pages · PDF
CERTNM

certificate change of name company

05/06/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20087 pages · PDF
RESOLUTIONS

resolution

21/06/20071 page · PDF
363s

legacy

13/06/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/03/20077 pages · PDF
363s

legacy

27/02/20069 pages · PDF
288b

legacy

01/02/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20066 pages · PDF
363s

legacy

02/06/200510 pages · PDF