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Bagnall Heights Limited

04518208

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

BAGNALL HEIGHTS, BAGNALL, ST9 9JL
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68320
Management of real estate on a fee or contract basis
87900
Other residential care activities

Officers

Mr David Vincent Bachelor Of Art

director · Since 05/11/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Philip David Vincent

director · Since 29/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Victoria Alexandra Vincent

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Bagnall Heights Holdings Limited

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

Bagnall Heights, Bagnall Road, Stoke-On-Trent, ST9 9JL

Reg: 16047924 · England And Wales Registrar Of Companies · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr David Vincent

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

AXEL KONSTRUCTION LIMITED

Created 07/03/2022Registered 07/03/2022Satisfied 08/09/2022
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 29/06/2018Registered 04/07/2018Satisfied 15/01/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD TRADING AS TOGETHER

Created 14/07/2016Registered 19/07/2016Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2004Registered 19/11/2004Satisfied 06/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2004Registered 22/07/2004Satisfied 06/06/2016

CompanyRankvs 54+ SIC 55900 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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54Bagnall Heights Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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

£2.1M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£185k

Fixed Assets

£3k

Debtors

£1.4M

12avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.46-£173k
202414.06-£123k
202311.33+£45k
20229.92+£7k
202012.33+£722k
20193.01—

Derived from filed accounts. Not audited figures.