Company Overview
Bagoly Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2008, so this is a well established company. Bagoly Ltd has been in business for 17 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

3 Little Gutton, Shobrooke, Crediton, Devon, EX17 1DJ
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Companies House Data
Company NameBAGOLY LTD
Company Number06649617
Registered Office Address3 Little Gutton
 Shobrooke
 EX17 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Mike Cooke - Director
(British, 58 years old, born March 1968)
Appointed 17 July 2008
 Active
David Fee - Director
(British, 62 years old, born May 1964)
Appointed 17 July 2008
 Active
Simon Roper - Director
(British, 64 years old, born October 1962)
Appointed 17 July 2008
 Active
Michael Singh - Director
(British, 66 years old, born May 1960)
Appointed 17 July 2008
 Active
Secretaries
Simon Roper - Secretary
(British)
Appointed 17 July 2008
 Active
Other Company Directorships
Mike Cooke
No companies found
David Fee
AMBIOS ECOLOGY LLP
DAVID FEE LTD
EPS ECOLOGY LTD
Simon Roper
AMBIOS ECOLOGY LLP
AMBIOS ENVIRONMENTAL CONSULTANTS LIMITED
AMBIOS LIMITED
AMBIOS LSF LTD
APTED
DEVON WILDLIFE TRUST
EPS ECOLOGY LTD
SIMON ROPER LTD
SMALL WOODS ASSOCIATION
Michael Singh
FCC COMMUNITIES FOUNDATION LIMITED
GRANTSCAPE
RIVER STEWARDSHIP COMPANY LIMITED
STAFFORDSHIRE ENVIRONMENTAL FUND LIMITED
THE ENGLISH ENVIRONMENT FUND LIMITED
THE WILDLIFE TRUSTS SERVICES LIMITED
WTS (LEASING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 25,419 25,419 25,419
Current Assets 643 643 744
Creditors Due Within One Year 16,952 16,952 17,037
Working Cap -16,309 -16,309 -16,293
Total Assets Less Current Liabilities 9,110 9,110 9,126
Long-term Liabilities 0 0 0
Net Assets 9,110 9,110 9,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,110 9,110 9,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.5% 2.5% 2.8%
Creditors Due Within One Year 65.0% 65.0% 65.1%
Net Current Assets Liabilities -62.6% -62.6% -62.3%
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 35.0% 35.0% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.5
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 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 26,062 26,062 26,163
Debt 16,952 16,952 17,037
Net Assets/Debt 9,110 9,110 9,126

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.

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 EX17 1DJ
SIMON ROPER LTD
3 LITTLE GUTTON, SHOBROOKE, CREDITON, DEVON, EX17 1DJ
GREAT GUTTON LIMITED
GREAT GUTTON FARM, SHOBROOKE, CREDITON, DEVON, EX17 1DJ
AMBIOS LIMITED
3 Little Guttons Shobrooke, Crediton, Devon, EX17 1DJ
EPS ECOLOGY LTD
18 LUCAS AVENUE, EXETER, EX17 1DJ
MAIZE GROWERS ASSOCIATION
OFFICE 2, UNIT 50 COMMONMARSH LANE OFFICE 2, UNIT 50 COMMONMARSH LANE, CREDITON, DEVON, EX17 1DJ
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Termination of appointment of Robert Stephen Nunny as a director on 18 July 2017
Confirmation statement made on 17 July 2017 with no updates
Confirmation statement made on 17 July 2016 with updates
Annual return made up to 17 July 2015 with full list of shareholders
Annual return made up to 17 July 2014 with full list of shareholders
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