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Baggott Church Street Limited

01335252

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH STREET, CHELTENHAM, GL54 1BB
Incorporated 24/10/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Christine Mary Baggott

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Christine Mary Baggott

director · Since 30/04/1992

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Duncan James Baggott

director · Since 30/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Henry Charles Baggott

director · Since 01/01/2024

ANTIQUE DEALER

BRITISH · SCOTLAND · Age 46

Persons with Significant Control

Mr Duncan James Baggott

25–50% shares

British · England · Age 81

Beechwood, Lower Swell Road, Cheltenham, GL54 1LD

Notified 29/04/2017

Mr Henry Charles Baggott

25–50% shares

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

Charge
outstanding

HSBC BANK PLC

Created 20/11/2015Registered 23/11/2015
charge
outstanding

MIDLAND BANK LIMITED

Created 03/01/1978Registered 10/01/1978

CompanyRankvs 65+ SIC 47791 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

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

3avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£217k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89-£51k
202312.51+£527
20216.06+£19k
20203.65+£34k
20193.33+£9k
20182.98-£37k
20173.68

Derived from filed accounts. Not audited figures.