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Badger And Nash Limited

12606369

active
Private Limited Company
england wales
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

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

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

Mrs Jane Barlow

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jake David Barlow

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 1 other board

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 40137+ 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—

Derived from filed accounts. Not audited figures.