S.J.Bargh Limited
00532272
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 05/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 05/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 04/10/2018
FARMER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 31/07/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 04/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 31/07/2024
Former
secretary · Resigned 14/04/1994
director · Resigned 14/04/1994
director · Resigned 27/11/1995
director · Resigned 04/04/1998
director · Resigned 21/05/2001
secretary · Resigned 21/05/2001
director · Resigned 20/04/2010
director · Resigned 01/03/2011
secretary · Resigned 01/10/2014
director · Resigned 31/05/2015
secretary · Resigned 07/08/2017
director · Resigned 30/09/2017
director · Resigned 04/10/2018
director · Resigned 04/10/2018
director · Resigned 04/04/2023
director · Resigned 31/07/2024
secretary · Resigned 31/07/2024
director · Resigned 02/10/2024
Persons with Significant Control
S J Bargh Group Limited
S J Bargh Limited, Caton Road, Lancaster, LA1 3PE
Reg: 10077929 · England · Private Limited Company
Notified 03/06/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HEAD OFFICE S J BARGH LIMITED
LANCASTER
CompanyRankvs 1220+ SIC 49410 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£39.1M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£172k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.7M
Fixed Assets
£9.9M
Debtors
£6.5M
Cost of Sales
£31.4M
Gross Profit
£7.6M
Admin Expenses
£7.3M
Operating Profit
£375k
Profit After Tax
£11k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£11k |
| 2024 | 1.24 | +£148k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.