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Barrie Stephen Hair Limited

03818621

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

35 THE NOOK, LEICESTER, LE7 7AZ
Incorporated 03/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Hans Joachim Zilliken

secretary · Since 03/08/1999

COMPANY SECRETARY

GERMAN · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Barrie Stephen Hedley

director · Since 03/08/1999

SALON DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Hans Joachim Zilliken

director · Since 13/10/2008

DIRECTOR

GERMAN · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Barrie Stephen Holdings Limited

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

12 King Street, Leicester, LE1 6RJ

Reg: 08244152 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 06/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 05/07/2002Satisfied 06/01/2021

CompanyRankvs 11785+ SIC 96020 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 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 strength13/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£902

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£105k

Current Liabilities

£132k

Fixed Assets

£37k

Debtors

£79k

8avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80
20240.88
20230.60
20220.50
20210.57
20200.88-£22k
20191.20

Derived from filed accounts. Not audited figures.