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Begl 5 Limited

07546197

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10-12 BOURLET CLOSE, LONDON, W1W 7BR
Incorporated 01/03/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

35110
Production of electricity
82990
Other business support service activities

Officers

Mr Jeffrey Allan Corrigan

director · Since 01/03/2011

DIRECTOR

CANADIAN · ENGLAND · Age 64

Mr Michael Ross Bolton

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Broadview Energy Limited

75–100% shares

14, First Floor, London, EC1Y 2AA

Reg: 04657768 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 15/02/2022Registered 18/02/2022
Charge
outstanding

CLOSE LEASING LIMITED

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 08/04/2020Registered 09/04/2020

CompanyRankvs 1223+ SIC 35110 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£2.1M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£7.3M

Debtors

£1.1M

0avg. employees

Tax at Year End(2023)

Dividends paid£390k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£371k
20241.07+£435k
20231.20+£1.5M
20220.60-£220k

Derived from filed accounts. Not audited figures.