Back to search

Barber Of Sheffield Limited

03686945

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 SHORTWOOD COURT, SHORTWOOD BUSINESS PARK, BARNSLEY, S74 9LH
Incorporated 22/12/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard James Boston

director · Since 10/02/2014

NONE

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Oakwood Corporate Secretary Limited

secretary · Since 05/12/2018

BRITISH

Also on 2749 other boards

Mr Brian Marshall Etter

director · Since 30/06/2025

CEO NEXUS BRANDS GROUP

AMERICAN · UNITED STATES · Age 60

Also on 8 other boards

Mr Kyle Beaird

director · Since 04/11/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 5 other boards

Persons with Significant Control

Blade Acquisition Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 11694220 · Companies House · Limited By Shares

Notified 21/09/2021

Former PSCs

Barber Of Sheffield (Holdings) Limited

Ceased 21/09/2021

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL LLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/03/2018Registered 20/03/2018Satisfied 13/12/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/03/2018Registered 20/03/2018Satisfied 13/12/2018
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2018Registered 31/01/2018Satisfied 13/12/2018
Charge
satisfied

RICHARD BOSTON AS SECURITY TRUSTEE

Created 20/10/2016Registered 27/10/2016Satisfied 15/12/2018
Charge
satisfied

RJD PARTNERS LIMITED AS SECURITY TRUSTEE

Created 20/10/2016Registered 27/10/2016Satisfied 15/12/2018
Charge
satisfied

SANTANDER UK PLC

Created 20/10/2016Registered 25/10/2016Satisfied 13/12/2018
Charge
satisfied

SANTANDER UK PLC

Created 17/07/2015Registered 25/07/2015Satisfied 13/12/2018
charge
satisfied

COALFIELDS GROWTH FUND L.P.

Created 28/03/2012Registered 07/04/2012Satisfied 27/10/2016
charge
satisfied

PHD EQUITY PARTNERS NO.1 FUND L.P.

Created 28/03/2012Registered 07/04/2012Satisfied 27/10/2016
charge
satisfied

ENTERPRISE VENTURES GROWTH FUND L.P.

Created 28/03/2012Registered 07/04/2012Satisfied 27/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2003Registered 05/06/2003Satisfied 26/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1999Registered 11/01/1999Satisfied 19/04/2012

CompanyRankvs 3431+ SIC 46900 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
3431Barber Of Sheffield Limited
75
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£103

Balance sheet strength

Cash

£918k

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£22.7M

Working capital

Current Assets

£28.9M

Current Liabilities

£6.2M

Fixed Assets

£1.9M

Debtors

£22.4M

Admin Expenses

£6.2M

Profit After Tax

£2.6M

62avg. employees

Tax at Year End

Corp tax£0
Dividends paid£2.1M

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£413k
Assets less current liabilities£24.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.68

Derived from filed accounts. Not audited figures.