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Tom Bagley Groundworks Limited

07752080

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE
Incorporated 24/08/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Thomas Edgar Bagley

director · Since 01/04/2018

British · United Kingdom · Age 40

Alexander Chadwick

director · Since 06/01/2025

British · England · Age 34

Former

Thomas Edgar Bagley

director · Resigned 01/09/2011

Alexander Chadwick

director · Resigned 29/05/2020

Kellie Anne Mercer

director · Resigned 19/08/2020

Persons with Significant Control

Mr Thomas Edgar Bagley

50–75% shares
50–75% votes
Appoint directors

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

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK LIMITED

Created 05/12/2024Registered 05/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/11/2024Registered 05/12/2024

Change History

officer appointedBAGLEY, Thomas Edgar
2026-06-06
officer appointedCHADWICK, Alexander
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Ebenezer House
2026-06-06

EBENEZER HOUSE

post townNewcastle Under Lyme
2026-06-06

NEWCASTLE UNDER LYME

CompanyRankvs 1296+ SIC 42990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

12avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£131k
20242.75+£160k
20232.31+£11k
20223.41+£38k
20212.89+£58k
20203.27+£168k
20183.12

Derived from filed accounts. Not audited figures.