Tom Bagley Groundworks Limited
07752080
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Former
director · Resigned 01/09/2011
director · Resigned 29/05/2020
director · Resigned 19/08/2020
Persons with Significant Control
Mr Thomas Edgar Bagley
British · United Kingdom · Age 40
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 01/04/2018
Former PSCs
Miss Kellie Anne Mercer
Ceased 19/08/2020
Charges3 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK LIMITED
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
EBENEZER HOUSE
NEWCASTLE UNDER LYME
CompanyRankvs 1296+ SIC 42990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.5M
Fixed Assets
£692k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£0 |
| 2025 | 2.00 | +£131k |
| 2024 | 2.75 | +£160k |
| 2023 | 2.31 | +£11k |
| 2022 | 3.41 | +£38k |
| 2021 | 2.89 | +£58k |
| 2020 | 3.27 | +£168k |
| 2018 | 3.12 | — |
Derived from filed accounts. Not audited figures.