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Badger And Nash Limited

12606369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

CLARKE NICKLIN BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Douglas Robert Edmund Barlow

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jake David Barlow

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 1 other board

Mrs Jane Barlow

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Jake David Barlow

75–100% shares
75–100% votes
Appoint directors

English · England · Age 32

Clarke Nicklin, Brooks Drive, Cheadle, SK8 3TD

Notified 15/05/2020

Charges11 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/12/2023Registered 13/12/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 07/11/2022Registered 11/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/01/2022Registered 27/01/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/07/2021Registered 26/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2021Registered 30/06/2021Satisfied 27/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2021Registered 30/06/2021Satisfied 27/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/06/2021Registered 07/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 19/04/2021
Charge
outstanding

SIMPLE BRIDGING (UK) LIMITED AND AUDLEY MANAGEMENT PROPERTIES LTD

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

SIMPLE BRIDGING (UK) LIMITED

Created 31/07/2020Registered 11/08/2020

CompanyRankvs 39233+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 31/10/2024

Net Worth

£129k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£46k

Current Liabilities

£269k

Fixed Assets

£1.1M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£882k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£7k
20230.22+£219k
2022-£38k

Derived from filed accounts. Not audited figures.