Company Overview
Bagpath Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW
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Companies House Data
Company NameBAGPATH LIMITED
Company Number11085696
Registered Office AddressC/O Bishop Fleming Llp
 10 North Place
 GL50 4DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2018
Directors & Members
Show Resigned
Neil Denniss - Director
(British, 67 years old, born June 1959)
Appointed 22 December 2020
 Active
Naomi Wall - Director
(British, 36 years old, born April 1990)
Appointed 19 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Denniss
BESPOKE TAX ACCOUNTANTS LIMITED
CLARENCE STREET PROPERTY LIMITED
CROWE U.K. LLP
DOWDESWELL CONSERVATION LIMITED
GRIFFITHS WESTFIELD DEVELOPMENTS LIMITED
JONA INVESTMENTS LTD
LLEWELLYN SMITH & CO. (CHELTENHAM) LIMITED
MURRAY COWAN DEVELOPMENTS LIMITED
MURRAY COWAN SOLAR POWER LIMITED
NRSK LLP
SALEM BAPTIST CHURCH LIMITED
SILVER HOW DEVELOPMENTS LIMITED
THE FAMILY OFFICE CHELTENHAM LIMITED
THE HOLDER RACING FOUNDATION
Naomi Wall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - - -20
Current Assets - - 2,649,612
Creditors Due Within One Year - - 2,664,497
Working Cap - - -14,885
Total Assets Less Current Liabilities - - -14,905
Long-term Liabilities - - 0
Net Assets 64,400 358,540 -14,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,400 358,540 -14,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 0.2%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 100.6%
Net Current Assets Liabilities - - -0.6%
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 - - -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets - - 2,649,592
Debt - - 2,664,497
Net Assets/Debt 64,400 358,540 -14,905
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
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JUST MENA LIMITED
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BOVALLY PROPERTY COMPANY LIMITED
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ACASTA DEVELOPMENTS LIMITED
122 WINCHCOMBE STREET, CHELTENHAM, GL50 4DW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Neil Michael Denniss on 14 July 2023
Change of details for Jona Investments Limited as a person with significant control on 14 July 2023
Director's details changed for Mrs Naomi Wall on 14 July 2023
Registered office address changed from Delta Place 27 Bath Road Cheltenham GL53 7th United Kingdom to C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW on 14 July 2023
Confirmation statement made on 27 November 2022 with no updates
Director's details changed for Miss Naomi Denniss on 14 March 2022
Confirmation statement made on 27 November 2021 with updates
Notification of Jona Investments Limited as a person with significant control on 22 December 2020
Cessation of Joanna Martin as a person with significant control on 22 December 2020
Cessation of Naomi Denniss as a person with significant control on 22 December 2020
Previous accounting period shortened from 31 May 2021 to 31 March 2021
Appointment of Miss Naomi Denniss as a director on 19 May 2021
Notification of Joanna Martin as a person with significant control on 22 December 2020
Notification of Naomi Denniss as a person with significant control on 22 December 2020
Cessation of Jona Investments Ltd as a person with significant control on 22 December 2020
Confirmation statement made on 27 November 2020 with no updates
Appointment of Neil Michael Denniss as a director on 22 December 2020
Notification of Jona Investments Ltd as a person with significant control on 22 December 2020
Cessation of Christopher Neville Walker as a person with significant control on 22 December 2020
Termination of appointment of Jasper Edward Henry Chamberlain as a director on 22 December 2020
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