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Barbers No1 L1 Limited

10886390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/07/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Langan

secretary · Since 27/07/2017

Also on 5 other boards

Mr David Langan

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Joanne Langan

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Barbers No 1 Holdings Limited

75–100% shares
75–100% votes

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

Reg: 09541278 · Companies House · Private Limited Company

Notified 26/07/2023

Former PSCs

Mr David Langan

Ceased 26/07/2023

Charges0 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

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

CompanyRankvs 8239+ SIC 96020 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£11k

Current Liabilities

£52k

Fixed Assets

£20k

Debtors

£25k

7avg. employees+1

Tax at Year End

VAT£32k

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£16k£631k
20240.65+£32k£226k
20231.39£190k

Derived from filed accounts. Not audited figures.