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Barbers No1 St Helens Limited

09775977

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 14/09/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Joanne Langan

secretary · Since 14/09/2015

Mr David John Langan

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Ms Joanne Langan

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Babers No.1 Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 09541278 · Registrar Companies Of England And Wales · Private Limited Company

Notified 13/09/2016

Charges0 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 09/09/2019Registered 10/09/2019Satisfied 06/08/2024

CompanyRankvs 9717+ SIC 96020 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity11/15 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 30/06/2024

Net Worth

£9k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£55k

Current Liabilities

£73k

Fixed Assets

£18k

Debtors

£13k

11avg. employees+5

Tax at Year End

Corp tax£3k
VAT£5k

Balance Sheet

Assets less current liabilities£18
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76-£3k£93k
20230.84+£7k£112k
20221.30-£5k£91k
20216.79+£3k£93k
20201.65+£893£109k
20190.68+£846£109k
2018£59k

Derived from filed accounts. Not audited figures.