Company Overview
Barnsley Arcade Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1890, so this is a well established company. Barnsley Arcade Company Limited(The) has been in business for 135 years and 9 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, S9 1XU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBARNSLEY ARCADE COMPANY LIMITED(THE)
Company Number00031641
Registered Office AddressThe Hart Shaw Building
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1890
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Andrew Branson - Director
(British, 67 years old, born April 1959)
Caroline Hayes - Director
(British, 76 years old, born April 1950)
Appointed 06 March 2002
 Active
Judith Jordan - Director
(British, 73 years old, born August 1953)
Appointed 13 November 1998
 Active
Secretaries
Show Resigned
Andrew Branson - Secretary
(British)
Appointed 16 August 2001
 Active
Other Company Directorships
Andrew Branson
@ LIMITED
B WEB B LIMITED
BIKE REPUBLIC LIMITED
COMPUTER WAREHOUSE (LONDON) LIMITED
COMPUTER WAREHOUSE LIMITED
COMS ENTERPRISE LIMITED
COMS MOBILE LIMITED
COMS.COM LIMITED
DIGITAL WAREHOUSE LIMITED
ELDEN INVESTMENT PROPERTIES LIMITED
GO DIGITAL LIMITED
METACHARGE LIMITED
PANDORA NETWORKS LTD
POPXPRESS LIMITED
POPXPRESS NEW STREET LIMITED
SMARTSPACE SOFTWARE LIMITED
SUPERLINE TELECOMMUNICATIONS LIMITED
THE CREAM STUDIOS LIMITED
THE SYNTHESIZER COMPANY LIMITED
VCOMM UK LTD
Caroline Hayes
ELDEN INVESTMENT PROPERTIES LIMITED
Judith Jordan
37 DOWNLEAZE LIMITED
ELDEN INVESTMENT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,136,746 1,136,746 1,194,946
Current Assets 34,732 34,732 40,909
Creditors Due Within One Year 47,803 47,803 47,039
Working Cap -13,071 -13,071 -6,130
Total Assets Less Current Liabilities 1,123,675 1,123,675 1,188,816
Long-term Liabilities 49,100 49,100 58,100
Net Assets 1,074,575 1,074,575 1,130,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,074,575 1,074,575 1,130,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 96.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.0% 3.0% 3.3%
Current Assets 3.0% 3.0% 3.3%
Creditors Due Within One Year 4.1% 4.1% 3.8%
Net Current Assets Liabilities -1.1% -1.1% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.7% 91.7% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 12.1 12.1 11.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,171,478 1,171,478 1,235,855
Debt 96,903 96,903 105,139
Net Assets/Debt 1,074,575 1,074,575 1,130,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S9 1XU
MR SPARKLES CLEANING LIMITED
The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU
R HICKS & SONS (WHOLESALE) LIMITED
The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU
UNIVERSAL PROPERTIES (SOUTH YORKSHIRE) LIMITED
The Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, S9 1XU
OUTRAMS (IRONMONGERS) LIMITED
The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU
YORKSHIRE PHARMACEUTICAL INDUSTRIES LIMITED
THE HART SHAW BUILDING, EUROPA LINK, SHEFFIELD, S9 1XU
FRESHGATE TRUST FOUNDATION(THE)
The Hart Shaw Building Europa, Link Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU
KEN - CRAV INVESTMENTS LTD
THE HART SHAW BUILDING, EUROPA LINK, SHEFFIELD, S9 1XU
ALBERT TAYLOR AND SONS,LIMITED
The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, S9 1XU
ONE TO ONE COMMUNITY CARE LIMITED
21A SANDYGATE ROAD, SHEFFIELD, S9 1XU
ESP2OFFICE LTD
K House Sheffield Business Park, Europa Link, Sheffield, S9 1XU
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free