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Bargrave Limited

05698036

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

57 HILL HEAD ROAD, FAREHAM, PO14 3JL
Incorporated 04/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Stuart Haig Payne

director · Since 04/02/2006

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stuart Haig Payne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

57, Hill Head Road, Fareham, PO14 3JL

Notified 15/09/2025

CompanyRankvs 10141+ SIC 71111 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10141Bargrave Limited
46
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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

£440

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£884

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£444

1avg. employees

Balance Sheet

Assets less current liabilities£440
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.96
20240.97
20231.03

Derived from filed accounts. Not audited figures.