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Barrons Of Chesterfield Ltd

07308637

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPAR STORE, CHESTERFIELD, S41 7PY
Incorporated 08/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Benjamin Stewart Holmes

director · Since 08/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Timothy Holmes

director · Since 08/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Christine Margaret Holmes

secretary · Since 04/02/2021

Mrs Julie Karen Holmes

secretary · Since 04/02/2021

Persons with Significant Control

Mr Benjamin Stewart Holmes

25–50% shares
25–50% votes

British · England · Age 45

Spar Store, Newbold Road, Chesterfield, S41 7PY

Notified 31/08/2016

Mr Timothy Holmes

25–50% shares
25–50% votes

British · England · Age 49

Spar Store, Newbold Road, Chesterfield, S41 7PY

Notified 01/03/2021

Former PSCs

Mrs Christine Susan Barron

Ceased 31/08/2016

Mr Richard John Barron

Ceased 31/08/2016

Charges2 outstanding

Charge
outstanding

A.F.BLAKEMORE AND SON LIMITED (COMPANY NUMBER: 00391135)

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 31/03/2016Satisfied 11/09/2023
Charge
satisfied

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Created 09/01/2015Registered 10/01/2015Satisfied 10/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 16/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2013Registered 12/09/2013Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2013Registered 15/08/2013Satisfied 08/05/2015

CompanyRankvs 2521+ SIC 47110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521Barrons Of Chesterfield Ltd
72
How is this score calculated?
Financial strength25/25 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.

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

£526k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£400k

Current Liabilities

£562k

Fixed Assets

£876k

Debtors

£19k

29avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£715k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£41k
20240.70+£40k
20230.55+£11k
20220.40-£29k
20210.47-£412k
20200.51—

Derived from filed accounts. Not audited figures.