Barbers No1 St Helens Limited
09775977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 14/09/2015
director · Since 14/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Babers No.1 Holdings Limited
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
MERSEYSIDE LOAN AND EQUITY FUND LLP
CompanyRankvs 9717+ SIC 96020 peers67
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.76 | -£3k | £93k |
| 2023 | 0.84 | +£7k | £112k |
| 2022 | 1.30 | -£5k | £91k |
| 2021 | 6.79 | +£3k | £93k |
| 2020 | 1.65 | +£893 | £109k |
| 2019 | 0.68 | +£846 | £109k |
| 2018 | — | — | £59k |
Derived from filed accounts. Not audited figures.