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Begbie,Phillips & Hayley,Limited

00183428

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 KNOLE WAY, SEVENOAKS, TN13 3RS
Incorporated 27/07/1922

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Henry Glendower Pound

director · Since 21/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Henry Glendower Pound

secretary · Since 20/11/2019

Also on 2 other boards

Mr Robert Godfrey Pound

director · Since 29/11/2019

MAGICIAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Robert Godfrey Pound

25–50% shares

British · England · Age 50

122, Chesterfield Drive, Sevenoaks, TN13 2EF

Notified 21/10/2021

Former PSCs

Mrs Pamela Marjorie Pound

Ceased 19/11/2019

Mr Henry Glendower Pound

Ceased 01/03/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1987Registered 06/02/1987
charge
outstanding

THE MERCANTILES BANK OF INDIA LTD

Created 25/06/1959Registered 19/08/1959

CompanyRankvs 54368+ SIC 82990 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54368Begbie,Phillips & Hayley,Limited
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£10k

Current Liabilities

£241k

Fixed Assets

£970k

Debtors

£4k

2avg. employees

Tax at Year End(2017)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£739k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.06+£0
20230.05+£0
20220.03-£727
20210.35+£0
20200.04+£0
20190.07-£776k
20170.11—

Derived from filed accounts. Not audited figures.