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Barrie Stephen Diffusion Limited

05811504

active
Private Limited Company
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

12 KING STREET, LEICESTERSHIRE, LE1 6RJ
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Hans Joachim Zilliken

secretary · Since 09/05/2006

GERMAN · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Barrie Stephen Hedley

director · Since 09/05/2006

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 05/06/2006Registered 07/06/2006

CompanyRankvs 12639+ SIC 96020 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Walters & Co.(Oxford)Limited
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2Geo F Trumper Of Jermyn Street Limited
90
3Raoul(Hairdressers)Limited
90
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90
5Hair Colour Consultants Limited
90
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90
7G.J. Hendra Limited
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12639Barrie Stephen Diffusion Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£42k

Current Liabilities

£48k

Fixed Assets

£9k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.85
20230.83
20220.79
20210.69
20200.42
20190.73

Derived from filed accounts. Not audited figures.