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Bargets (Estate Agents) Limited

02395873

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 PARK ROAD, LONDON, NW1 4SH
Incorporated 16/06/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Neil Barry Stone

director · Since 16/06/1992

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

Mr Neil Barry Stone

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

British · United Kingdom · Age 62

16, Park Road, London, NW1 4SH

Notified 06/04/2016

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

CompanyRankvs 6217+ SIC 68310 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

Current Liabilities

£436k

Fixed Assets

£369k

Debtors

£333k

4avg. employees

Tax at Year End(2023)

Dividends paid£440k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
20240.89+£7k
20230.82-£79k
20221.00-£6k
20211.03+£16k
2020-£133k
20191.13+£461k

Derived from filed accounts. Not audited figures.