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Bardon 222 Limited

05087236

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEEBECK HOUSE 1 SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 29/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Laurence William Bagley B Com Aca

secretary · Since 21/04/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Laurence William Bagley B Com Aca

director · Since 21/04/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Nigel Clive Toplis

director · Since 21/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

The Bardon Group Limited

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

Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Reg: 03315574 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2011Registered 18/02/2011

CompanyRankvs 30458+ SIC 62090 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30458Bardon 222 Limited
48
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£35

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

-£35

Working capital

Current Assets

£400

Current Liabilities

£435

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities-£35
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92—
20241.00+£0
20231.07+£139k
20220.16+£35k
20210.20+£21k
20200.08-£5k
20190.10—

Derived from filed accounts. Not audited figures.