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M Bagley Builders Limited

04883547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR UNIT 12, COMPASS POINT ENSIGN WAY, SOUTHAMPTON, SO31 4RA
Incorporated 01/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lisa Christine Bagley

secretary · Since 01/09/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Lisa Christine Bagley

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Maurice David Bagley

director · Since 01/09/2003

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Lisa Christine Bagley

25–50% shares

British · England · Age 61

First Floor Unit 12, Compass Point, Ensign Way, Southampton, SO31 4RA

Notified 01/09/2016

Mr Maurice David Bagley

25–50% shares

British · England · Age 62

First Floor Unit 12, Compass Point, Ensign Way, Southampton, SO31 4RA

Notified 01/09/2016

CompanyRankvs 25026+ SIC 41202 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25026M Bagley Builders Limited
55
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.

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs L C Bagley 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£9k
20240.34-£412
20231.01-£7k
20222.63—
20214.44—
20201.06—
20190.96—
20181.07—

Derived from filed accounts. Not audited figures.