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Bagga Holdings Limited

11710294

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 ROBIN HOOD LANE, SUTTON, SM1 2SW
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tarsem Bagga

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Mrs Mukesh Lata Bagga

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Sachin Bagga

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Mukesh Lata Bagga

25–50% shares
25–50% votes

British · United Kingdom · Age 70

5, Wadsworth Road, Perivale, UB6 7JD

Notified 25/01/2019

Former PSCs

Mr Tarsem Bagga

Ceased 26/10/2021

CompanyRankvs 22892+ SIC 64209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22892Bagga Holdings Limited
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£6.6M

Debtors

£8.3M

Cost of Sales

£26.9M

Admin Expenses

£3.3M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£379k
Dividends paid-£525k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£213k
Bank loans & overdrafts£6.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£10.3M
2023-£9.3M
2022+£9.3M

Derived from filed accounts. Not audited figures.