S J Bargh Group Limited
10077929
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 22/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 22/03/2016
COMPNAY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 04/10/2018
FARMER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 31/07/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 6 other boards
director · Since 04/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 31/07/2024
Former
secretary · Resigned 07/08/2017
director · Resigned 30/09/2017
director · Resigned 04/10/2018
director · Resigned 04/04/2023
director · Resigned 31/07/2024
secretary · Resigned 31/07/2024
director · Resigned 02/10/2024
Persons with Significant Control
Mrs Helen Elizabeth Lloyd
British · England · Age 79
S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE
Notified 06/04/2016
Mrs Rebecca Mary Towers
British · England · Age 76
S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE
Notified 06/04/2016
Mrs Rachel Kenyon Thomas
British · England · Age 73
S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE
Notified 06/04/2016
Charges9 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
S J BARGH LTD
LANCASTER
CompanyRankvs 1042+ SIC 49410 peers65
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£191k |
| 2024 | 4.50 | +£568k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.