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Bargrove Rtm Company Limited

05185776

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 SOUTHFIELD, POLEGATE, BN26 5LX
Incorporated 21/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Elizabeth Anne Webber

director · Since 21/07/2004

MANAGER

BRITISH · ENGLAND · Age 66

John Alexander Webber

director · Since 21/07/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Gold Accountants Limited

secretary · Since 16/08/2016

Also on 4 other boards

Mr Richard Ian Winton

director · Since 20/09/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Mr Nicholas John Raymond Ansell

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

CompanyRankvs 19322+ SIC 98000 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19322Bargrove Rtm Company Limited
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

4avg. employees+4
Signed by 05185776 2023-08-01 2024-07-31 05185776 2024-07-31 05185776 bus:SmallEntities 2023-08-01 2024-07-31 05185776 bus:AuditExPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£2k

Derived from filed accounts. Not audited figures.