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Bagley Marine Limited

04169917

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 ARWENACK STREET, CORNWALL, TR11 3JH
Incorporated 28/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan Fielding

secretary · Since 30/06/2013

Also on 3 other boards

Mr Jonathan Fielding

director · Since 30/06/2013

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Marine Associates Limited

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

48 Arwenack Street, Falmouth, TR11 3JH

Reg: 07722462 · Companies House, Cardiff, United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Mr Jonathan Fielding

Appoint directors

British · United Kingdom · Age 57

48 Arwenack Street, Cornwall, TR11 3JH

Notified 06/04/2016

CompanyRankvs 2542+ SIC 74990 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£207k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£60k

Current Liabilities

£150k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£1k
20240.44-£2k
20230.49-£2k
2022-£1k
2021-£240
2020+£203k
2019+£0

Derived from filed accounts. Not audited figures.