Bagco Limited
04503772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
secretary · Since 05/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 05/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 05/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 05/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Booth Bros Printing Limited
Bullhouse Mill, Lee Lane, Sheffield, S36 9NN
Reg: 2283453 · Companies House · Limited Company
Notified 01/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
TUBS HILL HOUSE (SEVENOAKS) LIMITED
CompanyRankvs 36+ SIC 32300 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£3.6M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£745k
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£542k
Fixed Assets
£539k
Debtors
£533k
Cost of Sales
£2.0M
Gross Profit
£1.6M
Admin Expenses
£1.3M
Operating Profit
£340k
Profit After Tax
£271k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | -£209k |
| 2024 | 3.58 | -£122k |
| 2023 | 3.20 | +£122k |
| 2022 | 4.13 | +£121k |
| 2021 | 4.77 | -£185k |
| 2020 | 6.66 | — |
Derived from filed accounts. Not audited figures.