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David Bardgett Limited

04138853

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

SUITE 1, SECURITY HOUSE, YEOVIL, BA21 5HR
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
70229
Management consultancy activities

Officers

Mr Philip Mark Cooper

director · Since 15/04/2015

CONSULTANT

ENGLISH · ENGLAND · Age 54

Mr John Gerard Finnan

director · Since 15/04/2015

CONSULTANT

IRISH · ENGLAND · Age 59

Mrs Louise Cox

director · Since 06/04/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Gerard Finnan

25–50% shares

Irish · England · Age 59

Suite 1, Security House, 3 Oxford Road, Yeovil, BA21 5HR

Notified 01/12/2025

Mr Philip Mark Cooper

25–50% shares

English · England · Age 54

Suite 1, Security House, 3 Oxford Road, Yeovil, BA21 5HR

Notified 01/12/2025

Former PSCs

Mr Philip Cooper

Ceased 15/04/2016

Mr John Gerard Finnan

Ceased 15/04/2016

Midwest Consulting Limited

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2018Registered 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2004Registered 15/01/2004

CompanyRankvs 242+ SIC 46110 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242David Bardgett Limited
66
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.

Employees4/15 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

£94k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£741k

Current Liabilities

£677k

Fixed Assets

£55k

Debtors

£705k

0avg. employees-6

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£27k
20241.17+£56k
20231.08-£7k
20221.07-£2k
20211.14-£35k
20201.10+£2k
20191.06—

Derived from filed accounts. Not audited figures.