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Beagle Engineering (Newcastle, Staffs.) Limited

02322342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GEAR WORKS, STOKE ON TRENT, ST1 5PR
Incorporated 28/11/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

On track

Industry

25620
Machining

Officers

Mr Mark Bloor

secretary · Since 20/04/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Mark Bloor

director · Since 20/04/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Nicola Bloor

director · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Beagle Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gear Works, Salem Street, Stoke-On-Trent, ST1 5PR

Reg: 08164829 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Mark Bloor

Ceased 20/04/2016

CompanyRankvs 470+ SIC 25620 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£593k

Fixed Assets

£220k

Debtors

£1.9M

0avg. employees-44

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.11+£372k
202413.22+£360k
202310.47+£406k
202210.14+£433k
202111.73

Derived from filed accounts. Not audited figures.