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Thebarbershops Uk Limited

08251374

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MARSHALL PETERS LIMITED, HESKIN, PR7 5PA
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Windsor Accountancy Limited

secretary · Since 12/10/2012

BRITISH

Also on 262 other boards

Mrs Karen Anne Waldron

director · Since 12/10/2012

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Karen-Anne Waldron

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 06/04/2016

CompanyRankvs 15+ SIC 96020 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£331k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£437k

Current Liabilities

£280k

Fixed Assets

£246k

Debtors

£189k

31avg. employees-10

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£34k
Assets less current liabilities£403k
Signed by 08251374 2021-01-01 2021-12-31 08251374 2021-12-31 08251374 bus: 2 1 2021-12-31 08251374 bus:Revised 2021-12-31 08251374Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.56+£52k
20201.29+£46k
20190.64-£74k
20180.80

Derived from filed accounts. Not audited figures.