Company Overview
Sargent-Disc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 1986, so this is a well established company. Sargent-Disc Limited has been in business for 39 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN
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Companies House Data
Company NameSARGENT-DISC LIMITED
Company Number02020919
Registered Office AddressSt Johns House
 16 Church Street
 B61 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Sharon Meymarian - Director
(American, 58 years old, born July 1968)
Appointed 01 December 2025
 Active
Justin Rofel - Director
(American, 42 years old, born February 1984)
Appointed 10 November 2025
 Active
Laurence Sargent - Director
(British, 51 years old, born June 1975)
Appointed 27 October 2010
 Active
Lara Sargent - Director
(British, 55 years old, born July 1971)
Appointed 27 October 2010
 Active
Secretaries
Show Resigned
Lara Sargent - Secretary
Appointed 01 April 2011
 Active
Other Company Directorships
Sharon Meymarian
No companies found
Justin Rofel
ANIMATION 2000 LIMITED
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THE MANDY NETWORK LTD
Laurence Sargent
11 BELLEVUE (CLIFTON) MANAGEMENT COMPANY LIMITED
5:14 LIMITED
ANIMATION 2000 LIMITED
S D TEC LIMITED
SD PRODUCTION SERVICES LIMITED
SDTA PRODUCTIONS LIMITED
Lara Sargent
5:14 LIMITED
ANIMATION 2000 LIMITED
CAST & CREW ENTERTAINMENT SERVICES, LTD.
S D TEC LIMITED
SD PRODUCTION SERVICES LIMITED
SDTA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 53,482 53,482 40,041
Current Assets 18,683,095 18,683,095 18,292,591
Creditors Due Within One Year 18,594,202 18,594,202 18,211,708
Working Cap 88,893 88,893 80,883
Total Assets Less Current Liabilities 142,375 142,375 120,924
Long-term Liabilities 9,562 9,562 6,624
Net Assets 132,813 132,813 114,300
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 131,813 131,813 113,300
Other Reserves 0 0 0
Shareholders Funds 132,813 132,813 114,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 5.6% 5.6% 7.7%
Cash Bank In Hand 94.1% 94.1% 92.0%
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 99.2% 99.2% 99.3%
Net Current Assets Liabilities 0.5% 0.5% 0.4%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.7% 0.7% 0.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.7% 0.7% 0.6%
Shareholder Funds 0.7% 0.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 18,736,577 18,736,577 18,332,632
Debt 18,603,764 18,603,764 18,218,332
Net Assets/Debt 132,813 132,813 114,300

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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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Document Filings
Confirmation statement made on 11 February 2026 with updates
Appointment of Mr Justin Harry Rofel as a director on 10 November 2025
Appointment of Ms Sharon Meymarian as a director on 1 December 2025
Termination of appointment of Jennifer Ann Hollingsworth as a director on 1 December 2025
Termination of appointment of Sally Ann Knutson as a director on 31 October 2025
Director's details changed for Ms Jennifer Ann Hollingsworth on 19 June 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Ms Jennifer Ann Hollingsworth as a director on 4 March 2025
Termination of appointment of Ross Agre as a director on 14 March 2025
Termination of appointment of John Daniel Berkley as a director on 7 January 2025
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Ms Lara Emma Sargent on 19 March 2024
Director's details changed for Mr John Daniel Berkley on 19 March 2024
Director's details changed for Mr Ross Agre on 19 March 2024
Current accounting period extended from 29 June 2023 to 30 June 2023
Confirmation statement made on 31 March 2023 with no updates
Director's details changed for Mr John Daniel Berkley on 20 May 2022
Director's details changed for Ms Sally Ann Knutson on 20 May 2022
Secretary's details changed for Ms Lara Emma Sargent on 20 May 2022
Director's details changed for Ms Lara Emma Sargent on 20 May 2022
Director's details changed for Dr Laurence John Sargent on 20 May 2022
Registered office address changed from First Floor, St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 16 April 2023
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