Sargent Brothers (Thames) Limited
00490472
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
David Charles Sargent
director · Since 09/07/2015
British
Former
Robert John Cottrell
secretary · Resigned 05/12/2014
Robert John Cottrell
secretary · Resigned 18/10/2004
Simon Peter Sargent
secretary · Resigned 16/05/2009
Robert John Cottrell
director · Resigned 09/07/2015
Robert John Cottrell
director · Resigned 20/03/2012
Robert John Cottrell
director · Resigned 18/10/2004
David Charles Sargent
director · Resigned 05/12/2014
Peter Leslie Sargent
director · Resigned 04/08/2008
Peter Leslie Sargent
director · Resigned 01/06/2007
CompanyRankvs 450+ SIC 52220 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£174k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£178k
Current Liabilities
£25k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.25 | +£17k |
| 2024 | 5.72 | — |
Derived from filed accounts. Not audited figures.