Company Overview
Bagnall Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 2016, so this is a well established company. Bagnall Consultancy Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

23 Mulberry Lane, Goring-By-Sea, Worthing, BN12 4NR
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Companies House Data
Company NameBAGNALL CONSULTANCY LIMITED
Company Number10213163
Registered Office Address23 Mulberry Lane
 Goring-By-Sea
 BN12 4NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Directors & Members
Show Resigned
Thomas Kiely - Director
(British, 32 years old, born March 1994)
Appointed 27 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Kiely
GWILK ENGINEERING SERVICES LIMITED
SDLT REFUNDS LIMITED
SW COST ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 1,905
Current Assets 2 2 29,633
Creditors Due Within One Year 0 0 3,340
Working Cap 2 2 26,293
Total Assets Less Current Liabilities 2 2 28,198
Long-term Liabilities 0 0 362
Net Assets 2 2 27,836
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 27,836
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 10.0%
Cash Bank In Hand - - 84.0%
Current Assets 100.0% 100.0% 94.0%
Creditors Due Within One Year 0.0% 0.0% 10.6%
Net Current Assets Liabilities 100.0% 100.0% 83.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 8.9
Solvency Ratio ∞ ∞ 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 2 2 31,538
Debt 0 0 3,702
Net Assets/Debt 2 2 27,836

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN12 4NR
GVIEW TRADING LIMITED
15 Mulberry Lane, Goring-By-Sea, Worthing, West Sussex, BN12 4NR
MULBERRY INVESTMENT MANAGEMENT LIMITED
9 Mulberry Lane, Goring-By-Sea, Worthing, West Sussex, BN12 4NR
MULBERRY PROPERTY INVESTMENT MANAGEMENT LIMITED
36 ARLINGTON AVENUE, GORING-BY-SEA, WORTHING, BN12 4NR
GORING ROOMS TO LET LLP
25 Mulberry Lane, Goring By Sea, BN12 4NR
Document Filings
Confirmation statement made on 2 June 2025 with updates
Appointment of Mr Thomas Lewis Kiely as a director on 27 February 2026
Registered office address changed from 23 Mulberry Lane Goring-by-Sea Worthing BN12 4NR England to Njk House Haslingden Road Blackburn BB1 2EE on 27 February 2026
Notification of Thomas Lewis Kiely as a person with significant control on 27 February 2026
Cessation of Bagnall Property Holdings Limited as a person with significant control on 27 February 2026
Termination of appointment of Sophie Louise Bagnall as a director on 27 February 2026
Termination of appointment of Pete Bagnall as a director on 27 February 2026
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Notification of Bagnall Property Holdings Limited as a person with significant control on 1 August 2018
Cessation of Peter Matthew Bagnall as a person with significant control on 1 August 2018
Confirmation statement made on 2 June 2022 with no updates
Director's details changed for Mrs Sophie Louise Bagnall on 18 June 2021
Director's details changed for Mr Pete Bagnall on 18 June 2021
Registered office address changed from 9 Dalegarth Gardens Purley CR8 1EH England to 23 Mulberry Lane Goring-by-Sea Worthing BN12 4NR on 21 June 2021
Change of details for Mr Peter Matthew Bagnall as a person with significant control on 18 June 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with updates
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