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Beagle Limited

05142964

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

8 WILLOWMEAD CLOSE WILLOWMEAD CLOSE, CHICHESTER, PO20 1NH
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr John Edward Allen

secretary · Since 02/06/2004

DIRECTOR

BRITISH · Age 72

Also on 6 other boards

Mrs Niamh Morgan Allen

director · Since 02/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Edward Allen

25–50% shares

British · England · Age 72

8 Willowmead Close, Willowmead Close, Chichester, PO20 1NH

Notified 02/06/2016

Mrs Niamh Morgan Allen

25–50% shares

British · England · Age 52

8 Willowmead Close, Willowmead Close, Chichester, PO20 1NH

Notified 02/06/2016

Charges3 outstanding

charge
outstanding

COUTTS AND COMPANY

Created 26/08/2005Registered 02/09/2005
charge
outstanding

COUTTS AND COMPANY

Created 26/08/2005Registered 02/09/2005
charge
outstanding

COUTTS AND COMPANY

Created 26/08/2005Registered 02/09/2005

CompanyRankvs 10842+ SIC 70221 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£85k

Current Liabilities

£149k

Fixed Assets

£276

Debtors

£81k

1avg. employees

Balance Sheet

Assets less current liabilities-£64k
Signed by 05142964 2024-04-01 2025-03-31 05142964 2025-03-31 05142964 core:RetainedEarningsAccumulatedLosses 2025-03-31 05142964 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£1k
20240.58+£25k
20230.41-£62k
20210.79

Derived from filed accounts. Not audited figures.