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Barget Kitchens & Interiors (Chelsea) Limited

02325500

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 06/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47799
Retail sale of second-hand goods in stores

Officers

Adrian Rayner Barget

director · Since 06/12/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Barget Group Limited

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

1st Floor, Sackville House, London, EC3M 6BN

Reg: 06503696 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1990Registered 16/01/1990Satisfied 26/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1989Registered 11/11/1989Satisfied 26/02/2009

CompanyRankvs 296+ SIC 47599 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£297k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£565k

Current Liabilities

£263k

Debtors

£344k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£302k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£12k
20231.98-£32k
20222.44

Derived from filed accounts. Not audited figures.