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Bagforce Aggregates Group Limited

09025723

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

UNIT 2 KIMBERLEY, HARBY, LE14 4DA
Incorporated 06/05/2014

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Sally Anita Tucker

director · Since 06/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Ms Anna Louise Whiteside

director · Since 06/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Sally Anita Tucker

25–50% shares
25–50% votes

British · England · Age 65

Unit 2 Kimberley, Stathern Lane, Harby, LE14 4DA

Notified 06/04/2016

Ms Anna Louise Whiteside

25–50% shares
25–50% votes

British · England · Age 59

Unit 2 Kimberley, Stathern Lane, Harby, LE14 4DA

Notified 06/04/2016

CompanyRankvs 81+ SIC 64204 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 30/09/2025

Net Worth

£322k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£355k

Current Liabilities

£212k

Fixed Assets

£239k

Debtors

£200k

Profit After Tax

£131k

13avg. employees

Tax at Year End

Dividends paid£175k

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£20k
20241.46+£133k
20230.93+£21k
20220.78-£102k
20210.76+£100k
20200.67-£20k
20190.55

Derived from filed accounts. Not audited figures.