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Bargrand General Trading Co. Limited

01373581

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 15/06/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clemence Chantelle Maria Gilder

secretary · Since 26/12/2006

RETAIL MANAGER

FRENCH

Mrs Clemence Chantelle Maria Gilder

director · Since 04/03/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 69

Mrs Nicole Guyon-Durfort

director · Since 04/03/2019

DIRECTOR

FRENCH · ENGLAND · Age 58

Persons with Significant Control

Mrs Clemence Chantelle Maria Gilder

25–50% shares
25–50% votes

French,British · United Kingdom · Age 69

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 02/05/2026

Nicole Mireille Claudine Guyon-Dufort

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 02/05/2026

Former PSCs

Mrs Nora Phyllis Durfort

Ceased 02/05/2026

CompanyRankvs 13609+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13609Bargrand General Trading Co. Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.0M

Current Liabilities

£97k

Fixed Assets

£5.3M

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.60+£23k
202311.71—

Derived from filed accounts. Not audited figures.