Company Overview
Begg & Co. Thermoplastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 1956, so this is a well established company. Begg & Co. Thermoplastics Limited has been in business for 69 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 St Margarets Street, Canterbury, Kent, CT1 2TU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEGG & CO. THERMOPLASTICS LIMITED
Company Number00574711
Registered Office Address37 ST MARGARETS STREET
 CANTERBURY
 CT1 2TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Martin Begg - Director
(British, 80 years old, born July 1946)
Moira Begg - Director
(British, 79 years old, born January 1947)
Paula Neal - Director
(British, 60 years old, born June 1966)
Appointed 22 December 2023
 Active
Madeleine Nicholls - Director
(Swedish, 58 years old, born August 1968)
Appointed 14 May 2018
 Active
Secretaries
Show Resigned
Madeleine Nicholls - Secretary
(British)
Appointed 31 October 2009
 Active
Other Company Directorships
Martin Begg
QUALITY HOMES (GB) LIMITED
THORNTON CHEMICALS LIMITED
Moira Begg
No companies found
Paula Neal
No companies found
Madeleine Nicholls
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 257,304 257,304 266,872
Current Assets 1,905,930 1,905,930 1,937,093
Creditors Due Within One Year 1,391,345 1,391,345 1,441,142
Working Cap 514,585 514,585 495,951
Total Assets Less Current Liabilities 771,889 771,889 762,823
Long-term Liabilities 0 0 0
Net Assets 771,889 771,889 762,823
Share Capital & Reserves
Share Cap 1,998 1,998 1,998
Profit & Loss Reserves 587,580 587,580 574,462
Other Reserves 182,311 182,311 186,363
Shareholders Funds 771,889 771,889 762,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 12.1%
Stocks Inventory 26.5% 26.5% 24.1%
Debtors 57.5% 57.5% 56.5%
Cash Bank In Hand 3.2% 3.2% 5.8%
Current Assets 88.1% 88.1% 87.9%
Creditors Due Within One Year 64.3% 64.3% 65.4%
Net Current Assets Liabilities 23.8% 23.8% 22.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.7% 35.7% 34.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 27.2% 27.2% 26.1%
Shareholder Funds 35.7% 35.7% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,163,234 2,163,234 2,203,965
Debt 1,391,345 1,391,345 1,441,142
Net Assets/Debt 771,889 771,889 762,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT1 2TU
THORNTON CHEMICALS LIMITED
37 St. Margarets Street, Canterbury, Kent, CT1 2TU
RERES TRUST LIMITED
37 ST. MARGARETS STREET, CANTERBURY, KENT, CT1 2TU
GENERAL SECURITIES REGISTER,LIMITED
22 Rivermill 151 Grosvenor Road, London, CT1 2TU
HOCKING & RING LIMITED
37 ST MARGARETS STREET, CANTERBURY, KENT, CT1 2TU
INSUREON COMMERCIAL LIMITED
37 ST. MARGARETS STREET, CANTERBURY, KENT, CT1 2TU
KRESTON REEVES PRIVATE CLIENT LLP
37 ST MARGARET'S STREET, CANTERBURY, KENT, CT1 2TU
ENVIRON COASTAL HOMES (SOUTH DEVON) LIMITED
37 ST. MARGARETS STREET, CANTERBURY, CT1 2TU
DOMAINES SERISIER LIMITED
37 St. Margarets Street, Canterbury, CT1 2TU
CPD ENGINEERING SERVICES (KENT) LIMITED
37 St. Margarets Street, Canterbury, Kent, CT1 2TU
SELSIN LIMITED
37 St. Margarets Street, Canterbury, Kent, CT1 2TU
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free