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J.N. Barber Limited

05872522

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

63-65 COLD BATH ROAD, HARROGATE, HG2 0NX
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

James Barber

director · Since 11/07/2006

TOBACCONIST

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr James Barber

75–100% shares
75–100% votes

British · England · Age 67

63-65, Cold Bath Road, Harrogate, HG2 0NX

Notified 06/04/2016

Former PSCs

Mrs Angela Barber

Ceased 29/09/2017

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/09/2006Registered 26/09/2006

CompanyRankvs 28+ SIC 47260 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.49× · 20/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£812k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£951k

Current Liabilities

£147k

Fixed Assets

£9k

Debtors

£368k

5avg. employees+1

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£814k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49+£104k
20234.78+£74k
20229.68+£103k
20216.17+£108k
20194.69

Derived from filed accounts. Not audited figures.