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Bagot Refractory Limited

05073413

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1st Floor, Sheraton House, Lower Road, Chorleywood, WD3 5LH
Incorporated 15/03/2004

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Dominique Jeannine Andrea Bagot

secretary · Since 15/03/2004

BRITISH

Nicolas Jacques Andre Bagot

director · Since 15/03/2004

COMPANY DIRECTOR

FRENCH · Age 45

Mr Kevin Mark Collins

director · Since 09/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Dominique Jeannine Andrea Bagot

secretary · Since 15/03/2004

British

Nicolas Jacques Andre Bagot

director · Since 15/03/2004

French · Age 45

Kevin Mark Collins

director · Since 09/04/2021

British · England · Age 57

Persons with Significant Control

Nicolas Jacques Andre Bagot

75–100% shares
75–100% votes

French · France · Age 45

1st Floor, Sheraton House, Chorleywood, WD3 5LH

Notified 06/04/2016

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line11st Floor, Sheraton House
2026-07-17

1ST FLOOR, SHERATON HOUSE

post townChorleywood
2026-07-17

CHORLEYWOOD

CompanyRankvs 2829+ SIC 43390 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.55× · 20/20
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 strength24/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£356k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£398k

Current Liabilities

£42k

Debtors

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£398k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55+£0
20259.55+£74k
20249.49+£37k
20233.15+£16k
20233.40

Derived from filed accounts. Not audited figures.