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Bargrave Developments Limited

05698026

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

DERNGATE MEWS, NORTHAMPTON, NN1 1UE
Incorporated 04/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rebecca Louise Dann

director · Since 01/03/2021

ACCOUNTS ASSISTANT

ENGLISH · ENGLAND · Age 52

Miss Samantha Jane Elliott

director · Since 01/03/2021

PAYROLL ADMINISTRATOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ms Samantha Jane Elliott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 12/01/2026

Rebecca Louise Dann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 12/01/2026

Former PSCs

Mr John Robert Elliott

Ceased 31/07/2020

Mr David Anthony Wride

Ceased 01/03/2017

Mrs Pamela Anne Elliott

Ceased 12/01/2026

CompanyRankvs 32106+ SIC 41100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32106Bargrave Developments Limited
54
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£42k

Current Liabilities

£633k

Fixed Assets

£707k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£21k
20240.03+£19k
20230.04+£15k
20220.02+£15k
20210.01+£17k
20201.04+£11k
20191.03+£4k
20171.03—

Derived from filed accounts. Not audited figures.