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Bagnall Waste Water Ltd

04971708

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

BROOK HOUSE FARM, MILWICH STONE, ST18 0EW
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mrs Stephanie Jayne Walker

secretary · Since 08/12/2003

COMPANY SECRETARY

BRITISH · Age 59

Also on 1 other board

Mr Gavin Mason Walker

director · Since 08/12/2003

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Bagnall Environmental Group Limited

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

Brook House Farm, Wheatlow Brooks, Stafford, ST18 0EW

Reg: 15233652 · England And Wales · Limited Company

Notified 19/12/2023

Former PSCs

Mr Gavin Mason Walker

Ceased 19/12/2023

Ms Stephanie Jayne Walker

Ceased 19/12/2023

CompanyRankvs 346+ SIC 37000 peers
60

Financial strength26th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£22k

Current Liabilities

£22k

Debtors

£21k

4avg. employees

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20240.15+£20k
20230.03-£1k
20220.14-£141k
20212.03-£5k
20201.67-£7k
20191.14

Derived from filed accounts. Not audited figures.