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Begbies Chettle Agar Limited

04472680

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

Healthy

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

No risk factors detected.

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 28/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Robert George Maples

director · Since 28/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Colin Peter Wain

director · Since 01/04/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jeremy Nigel Staines

director · Since 01/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Daniel Martin Valentine

director · Since 22/12/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Michael Firman

director · Since 01/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Christopher John Pexton

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Miss Katherine Louise Dee

director · Since 24/08/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Christopher Durai-Bates

director · Since 24/08/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Andrew James Brooker

director · Since 20/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Peasemoldia Limited

25–50% shares
25–50% votes

9, Bonhill Street, London, EC2A 4DJ

Reg: 10914883 · Companies House · Limited Company

Notified 24/08/2017

Former PSCs

Mrs Lucy Mary Agnes Scott Maples

Ceased 24/08/2017

Mr Robert George Maples

Ceased 24/08/2017

Charges0 outstanding

charge
satisfied

ROGER THOMAS DARGUE AND JOHN MICHAEL GERVASE MARKHAM

Created 31/07/2002Registered 20/08/2002Satisfied 13/06/2019

CompanyRankvs 590+ SIC 69201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 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.

Employees15/15 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 31/03/2025

Net Worth

£694k

Balance sheet strength

Cash

£795k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£51k

Debtors

£3.1M

Admin Expenses

£1.8M

Profit After Tax

£1.3M

24avg. employees+1

Tax at Year End

Corp tax£183k
Dividends paid£1.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£325k
20245.79+£187k
20232.89-£191k
20226.06

Derived from filed accounts. Not audited figures.