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Begwns Limited

09323785

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Thorn Business Centre, Rotherwas, Hereford, HR2 6JT
Incorporated 24/11/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Louise Charnley

director · Since 24/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Christopher John Charnley

director · Since 17/12/2015

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Sarah Louise Charnley

director · Since 24/11/2014

British · United Kingdom · Age 43

Christopher John Charnley

director · Since 17/12/2015

British · United Kingdom · Age 45

Former

John Allan Thompson

director · Resigned 18/12/2015

John Allan Thompson

secretary · Resigned 10/03/2017

Persons with Significant Control

Mr Christopher John Charnley

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 45

Thorn Business Centre, Rotherwas, Hereford, HR2 6JT

Notified 06/04/2016

Mrs Sarah Louise Charnley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Thorn Business Centre, Rotherwas, Hereford, HR2 6JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2025Registered 15/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2019Registered 07/05/2019

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Thorn Business Centre
2026-07-19

THORN BUSINESS CENTRE

post town → Hereford
2026-07-19

HEREFORD

CompanyRankvs 5196+ SIC 64209 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5196Begwns Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£10.0M

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£13.5M

Current Liabilities

£534k

Fixed Assets

£4.5M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£17.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202525.33
202410.84
20233.26

Derived from filed accounts. Not audited figures.