Baggott Church Street Limited
01335252
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 30/04/1992
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 30/04/1992
DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Mr Duncan James Baggott
British · England · Age 81
Beechwood, Lower Swell Road, Cheltenham, GL54 1LD
Notified 29/04/2017
Mr Henry Charles Baggott
British · Scotland · Age 46
Huntsman's Yard, Sheep Street, Cheltenham, GL54 1AA
Notified 16/07/2025
Former PSCs
Mrs Christine Mary Baggott
Ceased 16/07/2025
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK LIMITED
CompanyRankvs 65+ SIC 47791 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£216k
Balance sheet strength
Cash
£302
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£248k
Current Liabilities
£31k
Debtors
£22k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.89 | -£51k |
| 2023 | 12.51 | +£527 |
| 2021 | 6.06 | +£19k |
| 2020 | 3.65 | +£34k |
| 2019 | 3.33 | +£9k |
| 2018 | 2.98 | -£37k |
| 2017 | 3.68 | — |
Derived from filed accounts. Not audited figures.