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Sargeant & Son Ltd

05403007

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

278B KINGSHILL AVENUE, HAYES, UB4 8BY
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Cora Dempster

secretary · Since 24/03/2005

BRITISH

Mr David Malcolm Sargeant

director · Since 24/03/2005

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Malcolm Sargeant

75–100% shares

British · England · Age 56

278b, Kingshill Avenue, Hayes, UB4 8BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2008Registered 09/08/2008

CompanyRankvs 456+ SIC 43220 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.51× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£847k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£740k

Current Liabilities

£70k

Fixed Assets

£258k

Debtors

£9k

5avg. employees

Tax at Year End

Corp tax£11k
VAT£10k

Director Loans

Company owes directors£18

Balance Sheet

Assets less current liabilities£927k
Signed by Mr David Sargeant 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.51-£17k£198k
202414.91+£14k£269k
20239.03+£43k£561k
20229.54+£62k£557k
20218.33+£55k£453k
20207.20+£72k£580k
20196.08£646k

Derived from filed accounts. Not audited figures.