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Daniel Sargeant Ltd

09948013

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 MARKET STREET, ALTRINCHAM, WA14 1PF
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Louise Sargeant

secretary · Since 12/01/2016

Also on 2 other boards

Mr Daniel Sargeant

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Louise Sargeant

director · Since 31/03/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Louise Sargeant

25–50% shares

British · England · Age 44

20, Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Mr Daniel Sargeant

50–75% shares

British · England · Age 41

20, Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

CompanyRankvs 216+ SIC 96040 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£631k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£666k

Current Liabilities

£115k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£659k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£153k
202410.96+£72k
20239.91+£58k
20227.14+£37k
20218.10+£76k
202014.41+£105k
20194.52

Derived from filed accounts. Not audited figures.