Company Overview
S.J.Bargh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 1954, so this is a well established company. S.J.Bargh Limited has been in business for 71 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Head Office S J Bargh Limited, Caton Road, Lancaster, LA1 3PE
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Companies House Data
Company NameS.J.BARGH LIMITED
Company Number00532272
Registered Office AddressHead Office S J Bargh Limited
 Caton Road
 LA1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1954
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Mark Hestford - Director
(British, 49 years old, born March 1977)
Appointed 31 July 2024
 Active
Thomas Lloyd - Director
(British, 54 years old, born March 1972)
Appointed 04 October 2018
 Active
Michael Sidley - Director
(British, 55 years old, born February 1971)
Appointed 04 October 2024
 Active
Rachel Thomas - Director
(British, 73 years old, born April 1953)
Rebecca Towers - Director
(British, 76 years old, born May 1950)
Lee Tyldesley - Director
(British, 57 years old, born November 1969)
Appointed 15 November 2024
 Active
Secretaries
Show Resigned
Mark Hestford - Secretary
Appointed 31 July 2024
 Active
Other Company Directorships
Mark Hestford
BASSETT TRANSPORT TRAINING LIMITED
BASSETTS ROADWAY LIMITED
BASSETTS TRANSPORT LIMITED
GASTRONOMY PLUS LIMITED
R G BASSETT & SONS LIMITED
S J BARGH GROUP LIMITED
Thomas Lloyd
BASSETT TRANSPORT TRAINING LIMITED
BASSETTS ROADWAY LIMITED
BASSETTS TRANSPORT LIMITED
R G BASSETT & SONS LIMITED
S J BARGH GROUP LIMITED
Michael Sidley
BASSETT TRANSPORT TRAINING LIMITED
BASSETTS ROADWAY LIMITED
BASSETTS TRANSPORT LIMITED
R G BASSETT & SONS LIMITED
S J BARGH GROUP LIMITED
Rachel Thomas
BASSETT TRANSPORT TRAINING LIMITED
BASSETTS COACHWAYS LIMITED
BASSETTS ROADWAY LIMITED
BASSETTS TRANSPORT LIMITED
H.MASON TRANSPORT(STAFFORD)LIMITED
NORTH STAFFS WAREHOUSING LIMITED
R G BASSETT & SONS LIMITED
S J BARGH GROUP LIMITED
Rebecca Towers
BASSETT TRANSPORT TRAINING LIMITED
BASSETTS COACHWAYS LIMITED
BASSETTS ROADWAY LIMITED
BASSETTS TRANSPORT LIMITED
GRAYSWOOD TRANSPORT LIMITED
H.MASON TRANSPORT(STAFFORD)LIMITED
NORTH STAFFS WAREHOUSING LIMITED
R G BASSETT & SONS LIMITED
S J BARGH GROUP LIMITED
Lee Tyldesley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 7,783,173 7,783,173 7,642,963
Current Assets 8,877,758 8,877,758 8,358,605
Creditors Due Within One Year 4,589,065 4,589,065 4,418,520
Working Cap 4,288,693 4,288,693 3,940,085
Total Assets Less Current Liabilities 12,071,866 12,071,866 11,583,048
Long-term Liabilities 12,071,834 12,071,834 11,583,016
Net Assets 32 32 32
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32 32 32
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 47.8%
Stocks Inventory - - -
Debtors 44.0% 44.0% 39.3%
Cash Bank In Hand 5.6% 5.6% 9.7%
Current Assets 53.3% 53.3% 52.2%
Creditors Due Within One Year 27.5% 27.5% 27.6%
Net Current Assets Liabilities 25.7% 25.7% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 16,660,931 16,660,931 16,001,568
Debt 16,660,899 16,660,899 16,001,536
Net Assets/Debt 32 32 32

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BASSETT TRANSPORT TRAINING LIMITED
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H.MASON TRANSPORT(STAFFORD)LIMITED
Sj Bargh, Caton Road, Lancaster, LA1 3PE
BASSETTS COACHWAYS LIMITED
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Document Filings
Confirmation statement made on 25 January 2026 with updates
Confirmation statement made on 25 January 2025 with no updates
Registration of charge 005322720010, created on 26 November 2024
Appointment of Mr Lee Tyldesley as a director on 15 November 2024
Appointment of Mr Michael Jonathan Sidley as a director on 4 October 2024
Termination of appointment of Graeme Neil Richardson as a director on 2 October 2024
Appointment of Mr Mark David Hestford as a director on 31 July 2024
Appointment of Mr Mark David Hestford as a secretary on 31 July 2024
Termination of appointment of Tonnia Michelle Park as a director on 31 July 2024
Termination of appointment of Tonnia Michelle Park as a secretary on 31 July 2024
Confirmation statement made on 25 January 2024 with no updates
Termination of appointment of Anthony Raymond Finlayson-Green as a director on 4 April 2023
Appointment of Mr Graeme Neil Richardson as a director on 4 April 2023
Confirmation statement made on 25 January 2023 with no updates
Director's details changed for Mr Anthony Raymond Finlayson-Green on 28 February 2018
Director's details changed for Mrs Tonnia Michelle Park on 7 October 2022
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Satisfaction of charge 005322720008 in full
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