Sargents Bakeries Limited
06301340
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 28/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 28/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 20 other boards
secretary · Since 28/08/2021
secretary · Since 28/08/2021
Former
corporate secretary · Resigned 13/08/2007
corporate director · Resigned 13/08/2007
secretary · Resigned 24/08/2007
secretary · Resigned 12/03/2013
director · Resigned 20/08/2021
director · Resigned 28/08/2021
director · Resigned 17/04/2025
director · Resigned 11/02/2026
Persons with Significant Control
Bright Blue Foods Limited
Unit G, Sett End Road, Blackburn, BB1 2PT
Reg: 08211695 · Companies House · Private Company Limited By Shares
Notified 28/08/2021
Former PSCs
Mr Ian Douglas Allen
Ceased 28/08/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
ENDLESS LLP
WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
BRIGHT BLUE FOODS LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
SARGENTS PROPERTIES LIMITED
Change History
Active
Private Limited Company
UNIT G SETT END ROAD
BLACKBURN
CompanyRankvs 1488+ SIC 10710 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to note 2 to the financial statements, which indicates that the loss arising in the year has resulted in a net deficiency of assets in the company at the year end. As s
Key FinancialsYear ending 30/06/2021
Turnover
£23.8M
Annual revenue
Net Worth
-£4.1M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£8.1M
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£12.0M
Fixed Assets
£882k
Debtors
£3.3M
Cost of Sales
£27.4M
Gross Profit
-£3.6M
Admin Expenses
£4.3M
Operating Profit
-£8.0M
Profit After Tax
-£7.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.59 |
Derived from filed accounts. Not audited figures.