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Mj. Bagley Builders Ltd

03803906

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

203 BRIDGNORTH ROAD, STOURBRIDGE, DY8 3PB
Incorporated 08/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Carolyn Elizabeth Jane Scott

secretary · Since 02/08/1999

BRITISH · Age 68

Michael John Bagley

director · Since 02/08/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Cazmic Properties Ltd

75–100% shares
75–100% votes

76, High Street, Brierley Hill, DY5 3AW

Reg: 10025482 · The Registrar Of Companies For England And Wales · Limited Company

Notified 23/08/2019

Former PSCs

Michael John Bagley

Ceased 23/08/2019

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 04/05/2021Satisfied 08/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2021Registered 04/02/2021

CompanyRankvs 2969+ SIC 41100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£219k

Current Liabilities

£88k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by M J Bagley 7th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£18k
20243.01-£10k
20235.71

Derived from filed accounts. Not audited figures.