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Beagrie Leisure Services Ltd

04449834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THE BAKEWELL BAKERY BUILDING R, UNITS 8 AND 9, BAKEWELL, DE45 1GZ
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas James Beagrie

director · Since 10/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Jemma Lynne Beagrie

secretary · Since 22/03/2011

Also on 5 other boards

Mrs Jemma Lynne Beagrie

director · Since 31/03/2023

BUSINESS MANAGER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Nicholas James Beagrie

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

British · England · Age 59

Pudding Pie Barn, Pudding Pie Hill, Chesterfield, S42 7JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2011Registered 28/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2007Registered 24/08/2007Satisfied 21/06/2014

CompanyRankvs 723+ SIC 55100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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723Beagrie Leisure Services Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£552k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.2M

Current Liabilities

£639k

Fixed Assets

£54k

Debtors

£861k

46avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£471
Assets less current liabilities£565k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£68k
20241.75+£30k
20231.65+£82k
20221.65+£192k
20211.35+£178k
20201.19-£19k
20190.86+£3k
20180.88—

Derived from filed accounts. Not audited figures.