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Barrie Stephen Limited

04453342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 KING STREET, LEICESTERSHIRE, LE1 6RJ
Incorporated 02/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Hans Joachim Zilliken

secretary · Since 02/06/2002

MANAGER

GERMAN · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Barrie Stephen Hedley

director · Since 02/06/2002

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

Mr Hans Joachim Zilliken

25–50% shares

German · United Kingdom · Age 61

17 Hickling Close, Rothley, LE7 7QF

Notified 06/04/2016

Barrie Stephen Holdings Limited

25–50% shares
75–100% votes
Appoint directors

12 King Street, Leicester, LE1 6RJ

Reg: 08244152 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 12590+ SIC 96020 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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.

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

£509

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£13k

Current Liabilities

£37k

Fixed Assets

£31k

Debtors

£9k

6avg. employees-2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.41
20230.44
20220.32
20210.37
20200.21
20190.37

Derived from filed accounts. Not audited figures.