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Barbara Sargent Limited

03486229

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 ST JAMES'S AVENUE, HAMPTON HILL, TW12 1HH
Incorporated 29/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ian Sargent

secretary · Since 29/12/1997

BRITISH

Mrs Barbara Sargent

director · Since 29/12/1997

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Sargent

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

British · England · Age 74

29, St Jamess Avenue, Hampton, TW12 1HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/04/1998Registered 25/04/1998

CompanyRankvs 3694+ SIC 47990 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3694Barbara Sargent Limited
73
How is this score calculated?
Financial strength20/25 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.

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

£20k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£42k

Current Liabilities

£4k

Fixed Assets

£383

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.33+£9k
202419.38+£698
202310.12-£1k
202221.07—

Derived from filed accounts. Not audited figures.