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Bargh Holdings Limited

06522946

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

BUTTERWORTH STREET, LITTLEBOROUGH, OL15 8JS
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ivan Bargh

secretary · Since 04/03/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Kinburn Bargh

director · Since 04/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Richard Whitworth

director · Since 24/10/2024

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher Hodson

director · Since 21/03/2025

QUALITY AND TECHNICAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Benjamin Andrew Smith

director · Since 06/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Falcon Trunking Systems (Eot) Limited

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

Butterworth Street, Littleborough, Rochdale, OL15 8JS

Reg: 15267592 · Companies House · Private Company Limited By Guarantee

Notified 29/02/2024

Former PSCs

Mr Kinburn Bargh

Ceased 29/02/2024

Mr Ivan Bargh

Ceased 29/02/2024

Mr David Ian Bargh

Ceased 29/02/2024

CompanyRankvs 2376+ SIC 70100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£86k

Fixed Assets

£220k

Debtors

£0

0avg. employees-1

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.66-£1.1M
202420.42+£137k
202341.63+£258k
2022138.83+£43k
202162.78—

Derived from filed accounts. Not audited figures.