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S J Bargh Group Limited

10077929

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

S J BARGH LTD, LANCASTER, LA1 3PE
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Kenyon Thomas

director · Since 22/03/2016

COMPNAY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mrs Rebecca Mary Towers

director · Since 22/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Thomas James Lloyd

director · Since 04/10/2018

FARMER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Mark David Hestford

secretary · Since 31/07/2024

Also on 6 other boards

Mr Mark David Hestford

director · Since 31/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Michael Jonathan Sidley

director · Since 04/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Helen Elizabeth Lloyd

25–50% shares
25–50% votes

British · England · Age 79

S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE

Notified 06/04/2016

Mrs Rebecca Mary Towers

25–50% shares
25–50% votes

British · England · Age 76

S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE

Notified 06/04/2016

Mrs Rachel Kenyon Thomas

25–50% shares
25–50% votes

British · England · Age 73

S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2016Registered 17/06/2016Satisfied 20/01/2020

CompanyRankvs 1060+ SIC 49410 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£22.5M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£681k

Fixed Assets

£23.2M

Debtors

£1.6M

Profit After Tax

£426k

533avg. employees-15

Tax at Year End

Dividends paid£235k

People Costs(2021)

Wages & salaries£16.2M
NI contributions£1.6M

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£24.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£191k
20244.50+£568k
20232.68+£783k
20222.27+£628k
20213.31+£1.2M
20200.53+£531k
20190.22—

Derived from filed accounts. Not audited figures.