Company Overview
The Bagden Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. The Bagden Group Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nether End House, 7 Netherdale Court, Denby Dale, West Yorkshire, HD8 8YG
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Companies House Data
Company NameTHE BAGDEN GROUP LIMITED
Company Number10065139
Registered Office AddressNether End House
 7 Netherdale Court
 HD8 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Directors & Members
Show Resigned
David Kernahan - Director
(British, 53 years old, born July 1973)
Appointed 17 December 2019
 Active
Darren Milner - Director
(British, 55 years old, born August 1971)
Appointed 01 September 2021
 Active
Mark Ronan - Director
(British, 55 years old, born December 1971)
Appointed 17 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kernahan
BAGDEN HOLDINGS LIMITED
Darren Milner
THE FARMERS BOY (UK) LIMITED
Mark Ronan
BAGDEN HOLDINGS LIMITED
ECO TECH HOMES LIMITED
KIRKLEES YOUTH TRAINING
P4PMND CIC
RED TOD LTD
RONAN DEVELOPMENTS LIMITED
RONAN LIMITED
SWIFT JOINERY MANUFACTURERS LIMITED
WHITLEY WILLOWS DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 425,030 425,030 484,986
Current Assets 284,462 284,462 234,083
Creditors Due Within One Year 820,627 820,627 851,698
Working Cap -536,165 -536,165 -617,615
Total Assets Less Current Liabilities -111,135 -111,135 -132,629
Long-term Liabilities 32,387 32,387 41,295
Net Assets -143,522 -143,522 -173,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -143,522 -143,522 -173,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 67.4%
Stocks Inventory - - -
Debtors 16.8% 16.8% 11.6%
Cash Bank In Hand 17.7% 17.7% 19.9%
Current Assets 40.1% 40.1% 32.6%
Creditors Due Within One Year 115.7% 115.7% 118.4%
Net Current Assets Liabilities -75.6% -75.6% -85.9%
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 -20.2% -20.2% -24.2%
Capital Employed - - -
Total Assets Less Current Liabilities -15.7% -15.7% -18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.8 0.8 0.8
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 709,492 709,492 719,069
Debt 853,014 853,014 892,993
Net Assets/Debt -143,522 -143,522 -173,924

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 net assets figure is negative. 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.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 net assets figure is negative. 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.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 net assets figure is negative. 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 HD8 8YG
THE PARTNERS YORKSHIRE LTD
APARTMENT 2, CLAYTON COURT CHURCH LANE, CLAYTON WEST, HUDDERSFIELD, HD8 8YG
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Change of details for Bagden Holdings Limited as a person with significant control on 23 May 2025
Director's details changed for Mr David Richard Kernahan on 6 May 2025
Registered office address changed from Nether End House 7 Netherdale Court Denby Dale West Yorkshire HD8 8YG to The Dunkirk 231 Barnsley Road Denby Dale Huddersfield HD8 8TX on 23 May 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 1 September 2021
Appointment of Mr Darren Steven Milner as a director on 1 September 2021
Confirmation statement made on 15 March 2021 with updates
Cessation of Mark Lyndon Ronan as a person with significant control on 24 April 2020
Notification of Bagden Holdings Limited as a person with significant control on 24 April 2020
Cessation of David Richard Kernahan as a person with significant control on 24 April 2020
Confirmation statement made on 15 March 2020 with updates
Notification of Mark Lyndon Ronan as a person with significant control on 17 December 2019
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