Bagnall Environmental Group Limited
15233652
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gavin Mason Walker
British · England · Age 62
Brook House Farm, Wheatlow Brooks, Stafford, ST18 0EW
Notified 25/10/2023
Ms Stephanie Jayne Walker
British · England · Age 59
Brook House Farm, Wheatlow Brooks, Stafford, ST18 0EW
Notified 19/12/2023
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 6943+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£237k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£145k
Current Liabilities
£16k
Fixed Assets
£485k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.17 | +£46k |
| 2024 | 0.80 | — |
Derived from filed accounts. Not audited figures.