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Barnsley Arcade Company Limited(The)

00031641

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, SHEFFIELD BUSINESS PARK, S9 1XU
Incorporated 06/06/1890

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects
66110
Administration of financial markets
70100
Activities of head offices

Officers

Mr Andrew Nicholas Branson

director · Since 24/11/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Mrs Judith Maria Jordan

director · Since 13/11/1998

HOUSEWIFE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Andrew Nicholas Branson

secretary · Since 16/08/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Caroline Anne Hayes

director · Since 06/03/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Grace Elizabeth Guest Smith

Ceased 07/11/2017

Charges1 outstanding

charge
outstanding
Registered 07/04/1965

CompanyRankvs 26008+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£48k

Current Liabilities

£56k

Debtors

£0

0avg. employees-3

Tax at Year End(2024)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£76k
20241.22+£40k
2023-£36k
2022+£36k
2020-£19k
2019+£11k

Derived from filed accounts. Not audited figures.