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Beagrie Co Limited

06258545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

55 BROTON DRIVE, HALSTEAD, CO9 1HB
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43342
Glazing

Officers

Mrs Deborah Marie Beagrie

secretary · Since 24/05/2007

BRITISH

Also on 3 other boards

Mr Richard Terrence Beagrie

director · Since 24/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Deborah Marie Beagrie

director · Since 15/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard Terrence Beagrie

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

55, Broton Drive, Halstead, CO9 1HB

Notified 06/04/2016

Mrs Deborah Marie Beagrie

25–50% shares
25–50% votes

British · England · Age 60

55, Broton Drive, Halstead, CO9 1HB

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

MAGNET CAPITAL LIMITED

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 05/09/2024Registered 09/09/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 05/09/2024Registered 09/09/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 31/05/2022Registered 15/06/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 31/05/2022Registered 10/06/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 23/05/2022Registered 24/05/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 23/05/2022Registered 24/05/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 18/03/2022Registered 23/03/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 18/03/2022Registered 23/03/2022
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 15/03/2021Registered 16/03/2021
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 15/03/2021Registered 16/03/2021
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 22/09/2020Registered 29/09/2020
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 22/09/2020Registered 28/09/2020Satisfied 19/03/2021
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/05/2020Registered 29/05/2020Satisfied 09/09/2021
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/05/2020Registered 29/05/2020Satisfied 09/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 15/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 18/09/2018

CompanyRankvs 4185+ SIC 41100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4185Beagrie Co Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£818k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£523k

Debtors

£1.2M

6avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Signed by R T Beagrie 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£197k
20231.25+£127k
20221.11+£221k
20211.05+£104k
20201.03-£122k
20191.55+£87k
20181.23—

Derived from filed accounts. Not audited figures.