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Agal Bagal Ltd

11255674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 PETERBOROUGH ROAD, HARROW, HA1 2BQ
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Chandni Kalpesh Vora

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mrs Dhruti Gohil

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Chandni Kalpesh Vora

Significant control

British · England · Age 50

20, Peterborough Road, Harrow, HA1 2BQ

Notified 14/03/2018

Mrs Dhruti Gohil

Significant control

British · England · Age 36

20, Peterborough Road, Harrow, HA1 2BQ

Notified 18/01/2024

Former PSCs

Miss Heenal Vekaria

Ceased 23/07/2020

CompanyRankvs 78356+ SIC 68209 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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78356Agal Bagal Ltd
57
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.

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£24k

Current Liabilities

£508k

Fixed Assets

£639k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£494k

Balance Sheet

Assets less current liabilities£156k
Signed by Mrs Chandni Vora 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£32k
20240.09+£27k
20230.03+£29k
20220.03+£25k
20210.10+£21k
20200.09+£18k
20190.03—

Derived from filed accounts. Not audited figures.