Bagnall Heights Cellarhead Limited
16049379
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Bagnall Heights Holdings Limited
Bagnall Heights, Bagnall Road, Stoke On Trent, ST9 9JL
Reg: 16047924 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 29/10/2024
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
Change History
Active
Private Limited Company
BAGNALL HEIGHTS BAGNALL ROAD
STOKE ON TRENT
CompanyRankvs 131240+ SIC 68100 peers25
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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 31/03/2026
Net Worth
-£30k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£483k
Debtors
£3k
Profit After Tax
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.35 |
Derived from filed accounts. Not audited figures.