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Badgworth Limited

04799749

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, BRISTOL, BS3 4AN
Incorporated 16/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Shaun Thomas Davis

director · Since 17/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Paul Dean O'Brien

director · Since 17/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 118 other boards

Persons with Significant Control

Mr Paul Dean O'Brien

Significant control

British · England · Age 60

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 16/06/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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LENDINVEST BTL LIMITED

Created 27/11/2019Registered 27/11/2019
Charge
satisfied

CVS (MALVERN) LIMITED

Created 22/02/2016Registered 23/02/2016Satisfied 06/04/2018
Charge
satisfied

CVS (MALVERN) LIMITED

Created 22/02/2016Registered 23/02/2016Satisfied 06/04/2018
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 22/02/2016Registered 22/02/2016Satisfied 06/04/2018
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 22/02/2016Registered 22/02/2016Satisfied 06/04/2018

CompanyRankvs 72366+ SIC 68100 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72366Badgworth Limited
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£506k

Debtors

£247k

2avg. employees

Balance Sheet

Assets less current liabilities£238k
Signed by Paul O'Brien

EstimatesDerived

YearImplied Profit
2025+£0
2025-£10k
2024-£2k
2023-£13k

Derived from filed accounts. Not audited figures.