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Wrates Bagley Limited

08422958

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLOT 41, NEWARK, NG24 2EG
Incorporated 27/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Magnus Joakim Bagge

director · Since 02/04/2025

CHIEF EXECUTIVE OFFICER

SWEDISH · SWEDEN · Age 54

Also on 4 other boards

Mr Jan Olof Mã…Rten Jonsson

director · Since 02/04/2025

DIRECTOR

SWEDISH · SWEDEN · Age 33

Also on 4 other boards

Persons with Significant Control

Epg Uk Holdco Ltd

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

C/O Oakwood Corporate Services Limited, 3rd Floor, Altrincham, WA14 2DT

Reg: 16331617 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 02/04/2025

Former PSCs

Mr Glyn David Bagley

Ceased 22/10/2024

Mr Martin Charles Wrate

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 08/09/2025Registered 10/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2013Registered 24/06/2013Satisfied 14/03/2025

CompanyRankvs 9410+ SIC 70100 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity14/15 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£33k

Profit After Tax

£530k

2avg. employees

Tax at Year End

Dividends paid£202k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software