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Beagrie Properties Limited

14410409

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

55 BROTON DRIVE, HALSTEAD, CO9 1HB
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Terrence Beagrie

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Beagrie Co Limited

25–50% shares
25–50% votes
Appoint directors

5, Castle Lane, Halstead, CO9 3DL

Reg: 06258545 · Register Of Companies · Limited Company

Notified 05/01/2023

Former PSCs

Mrs Deborah Marie Beagrie

Ceased 05/01/2023

Mr Richard Terrence Beagrie

Ceased 05/01/2023

Charges6 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/08/2024Registered 27/08/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/04/2024Registered 24/04/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/04/2024Registered 24/04/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 09/01/2023Registered 15/01/2023
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 09/01/2023Registered 15/01/2023

CompanyRankvs 187486+ SIC 68100 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees0/15 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.

Longevity4/15 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 30/12/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£7k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Deborah Beagrie 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00

Derived from filed accounts. Not audited figures.