Barrie Stephen Ashby Limited
06838902
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 06/03/2009
GERMAN · UNITED KINGDOM · Age 61
Also on 17 other boards
director · Since 06/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 06/03/2009
DIRECTOR
GERMAN · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Barrie Stephen Holdings Limited
12 King Street, Leicester, LE1 6RJ
Reg: 08244152 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 11863+ SIC 96020 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£931
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£174k
Current Liabilities
£180k
Fixed Assets
£51k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.05 |
| 2023 | 1.13 |
| 2022 | 0.83 |
| 2021 | 0.78 |
| 2020 | 0.37 |
| 2019 | 0.27 |
Derived from filed accounts. Not audited figures.