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Bargets (Residential Lettings) Limited

01485819

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 PARK ROAD, LONDON, NW1 4SH
Incorporated 17/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Neil Barry Stone

director · Since 20/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Samantha Stone

secretary · Since 01/09/1995

BRITISH

Also on 3 other boards

Mrs Samantha Stone

director · Since 04/03/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Bargets (Estate Agents) Limited

75–100% shares
75–100% votes
Appoint directors

16, Park Road, London, NW1 4SH

Reg: 02395873 · United Kingdom · Corporate

Notified 19/09/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2024Registered 26/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1989Registered 19/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1989Registered 19/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1986Registered 29/08/1986Satisfied 08/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1985Registered 03/12/1985Satisfied 08/02/1990

CompanyRankvs 8341+ SIC 68310 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
8341Bargets (Residential Lettings) Limited
60
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£553k

Current Liabilities

£537k

Debtors

£121k

1avg. employees

Tax at Year End(2023)

Dividends paid£125k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.02
20231.05
20221.11

Derived from filed accounts. Not audited figures.