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G Bargan Construction Ltd

15954406

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

40 BRAY ROAD, LIVERPOOL, L24 3TN
Incorporated 13/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43110
Demolition
43120
Site preparation

Officers

Mr Gheorghe Bargan

director · Since 13/09/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Gheorghe Bargan

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

Romanian · England · Age 33

40, Bray Street, Liverpool, L24 3TN

Notified 13/09/2024

CompanyRankvs 24638+ SIC 41100 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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24638G Bargan Construction Ltd
60
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent Ratio
20256.26

Derived from filed accounts. Not audited figures.