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N J, S M Bagley & Co Limited

07002844

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SKELDERSKEW SKELDERSKEW, KIRKBY IN CLEVELAND, TS9 7AN
Incorporated 27/08/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Susan Bagley

secretary · Since 27/08/2009

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mr Norman John Bagley Frics

director · Since 27/08/2009

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mrs Susan Bagley

director · Since 27/08/2009

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Norman John Bagley

25–50% shares
25–50% votes

British · England

Notified 18/08/2016

Mrs Susan Bagley

25–50% shares
25–50% votes

British · England

Notified 27/08/2016

CompanyRankvs 22243+ SIC 82990 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22243N J, S M Bagley & Co Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£625k

Current Liabilities

£410k

Fixed Assets

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£332k
Signed by Mr N Bagley 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£149k
20242.00—

Derived from filed accounts. Not audited figures.