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Barguss Construction Limited

05282906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BELL FOUNDRY, BURFORD, OX18 4RX
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Susan Margaret Barguss

secretary · Since 12/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Alan Howard Barguss

director · Since 12/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Susan Margaret Barguss

director · Since 12/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Anthony Charles Barguss

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Simon Peter Barguss

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

CompanyRankvs 169+ SIC 41202 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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169Barguss Construction Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£430k

Fixed Assets

£78k

Debtors

£375k

10avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£260k
20243.54+£180k
20233.66+£172k
20222.53+£144k
20212.68+£150k
20202.42+£68k
20191.96—

Derived from filed accounts. Not audited figures.