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Bagleys Spring Property Ltd

10829110

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

14 PYECOMBE CORNER, LONDON, N12 7AJ
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Diptee Khan

director · Since 21/06/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Dr Ashfaq Mahmood Khan

director · Since 18/06/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Dr Diptee Khan

75–100% shares

British · United Kingdom · Age 53

14, Pyecombe Corner, London, N12 7AJ

Notified 21/06/2017

Charges22 outstanding

Charge
outstanding

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LENDCO LIMITED

Created 08/05/2025Registered 12/05/2025
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GFS 1 LTD

Created 20/09/2024Registered 23/09/2024
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outstanding

GFS 1 LTD

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/01/2024Registered 09/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/09/2023Registered 13/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/07/2022Registered 14/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/07/2021Registered 22/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2021Registered 20/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/04/2021Registered 21/04/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2020Registered 14/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2020Registered 05/08/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/03/2020Registered 09/03/2020
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 12/07/2019Registered 15/07/2019Satisfied 13/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2017Registered 02/08/2017

CompanyRankvs 162865+ SIC 68209 peers
32

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162865Bagleys Spring Property Ltd
42
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£7k

Current Liabilities

£1.7M

Fixed Assets

£4.4M

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£270k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Ashfaq Khan 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£8k
20240.16-£15k
20230.08+£36k
20220.02-£29k
20210.03+£25k
20200.37-£12k
20190.08+£1k
20180.04—

Derived from filed accounts. Not audited figures.