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Bagshot Homes Ltd

10322450

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 GALLEY LANE, LONDON, EN5 4AR
Incorporated 10/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sinead Ellen Mceneaney

director · Since 01/12/2016

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 48

Mr James Clifford Mccaghy

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Miss Sinead Ellen Mceneaney

25–50% shares

Irish · England · Age 48

2, Woodcroft, London, N21 3QP

Notified 01/12/2016

Former PSCs

Mr Peter Anthony Valaitis

Ceased 30/11/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/08/2024Registered 27/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2019Registered 31/05/2019

CompanyRankvs 28886+ SIC 68100 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£453k

2avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£0
20258.71+£4k
20245.17
2023156.26
20220.99+£3k
20212.54

Derived from filed accounts. Not audited figures.