Barnsley Hot Tubs Limited
09255331
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2018
NURSE
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Shaun Geoffery Pickles
British · England · Age 52
55, Littleworth Lane, Barnsley, S71 5RH
Notified 06/04/2016
Mrs Rodalyn Pickles
British · United Kingdom · Age 49
19, Middlewoods Way, Barnsley, S71 3HR
Notified 20/10/2021
Former PSCs
Mrs Rodalyn Pickles
Ceased 19/10/2021
CompanyRankvs 13505+ SIC 47190 peers45
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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 31/10/2025
Net Worth
-£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£258k
Current Liabilities
£432k
Fixed Assets
£14k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | +£0 | £7k |
| 2025 | 0.60 | -£74k | £7k |
| 2024 | 0.72 | — | £11k |
| 2023 | 0.95 | — | — |
| 2022 | 1.08 | -£94k | £155k |
| 2021 | 1.67 | — | £155k |
Derived from filed accounts. Not audited figures.