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B K Sargeant & Son Limited

10672582

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

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Keith Sargeant

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr James Barry William Sargeant

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Barry Keith Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 78

31, High Street, Haverhill, CB9 8AD

Notified 15/03/2017

Mr James Barry William Sargeant

25–50% shares
25–50% votes

British · England · Age 43

31, High Street, Haverhill, CB9 8AD

Notified 15/03/2017

CompanyRankvs 11641+ SIC 41100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£216k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£304k

Current Liabilities

£173k

Fixed Assets

£106k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£45k
20241.55+£15k
20231.81+£110k
20221.16-£521
20211.36

Derived from filed accounts. Not audited figures.