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Alfred Bagnall & Sons (Scotland) Limited

06426027

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PENKRIDGE DYEHOUSE DRIVE, CLECKHEATON, BD19 4TY
Incorporated 13/11/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

74990
Non-trading company

Officers

Mr Stephen John Bagnall

director · Since 30/06/2022

PAINTING CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mrs Maxine Rachel Copping

secretary · Since 05/06/2023

Persons with Significant Control

Alfred Bagnall & Sons Limited

75–100% shares

Penkridge, Dyehouse Drive, Cleckheaton, BD19 4TY

Reg: 117129 · England And Wales · Private Limited Company

Notified 13/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2013Registered 11/07/2013Satisfied 25/07/2025

CompanyRankvs 15811+ SIC 74990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees82th 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
Going concern doubt -10
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15811Alfred Bagnall & Sons (Scotland) Limited
42
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

no material uncertainties related to events or conditions that may cast doubt over the ability of the company to continue as a going concern. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Small companies exemption This report has been prepared in accordance with the provisions applicable to companies entitled to the sma

Key FinancialsYear ending 31/12/2025

Net Worth

-£387k

Balance sheet strength

Cash

£882

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£882

Working capital

Current Assets

—

Current Liabilities

£388k

Profit After Tax

£0

1avg. employees
Prepared with CCH Software