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Barraclough And Stiles Limited

05659600

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 20/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47782
Retail sale by opticians

Officers

Mr Jeremy Simon Heynes

director · Since 20/12/2005

OPTICIAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Imran Hakim

director · Since 19/01/2021

CEO

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mr David Stuart Cleworth

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Sarah Watters

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Zubair Ismail Hakim

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Ho2 Management Limited

50–75% shares
50–75% votes

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · England & Wales · Limited Company

Notified 19/01/2021

Sw Holdings Sussex Limited

Significant control

30/34, North Street, Hailsham, BN27 1DW

Reg: 15351122 · Companies House · Private Limited Company

Notified 31/01/2024

Dc Holdings Sussex Limited

Significant control

256, Battle Road, St. Leonards-On-Sea, TN37 7BA

Reg: 15314149 · Companies House · Private Limited Company

Notified 31/01/2024

J Heynes Holdings Limited

Significant control

30-34, North Street, Hailsham, BN27 1DW

Reg: 15441646 · Companies House · Private Company Limited By Shares

Notified 14/10/2024

Former PSCs

Barracloughs Holdings Limited

Ceased 14/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 20/12/2016

CompanyRankvs 144+ SIC 47782 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£580k

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.2M

Current Liabilities

£696k

Fixed Assets

£508k

Debtors

£87k

46avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.75-£154k
20192.09+£7k
20182.26

Derived from filed accounts. Not audited figures.