Company Overview
All About Barrhead Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 December 2016, so this is a well established company. All About Barrhead Limited has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Parris And Mcnally Limited, Crofthead Road, Prestwick, KA9 1HW
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 NameALL ABOUT BARRHEAD LIMITED
Company NumberSC552172
Registered Office AddressC/O Parris And Mcnally Limited
 Crofthead Road
 KA9 1HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2018
Directors & Members
Show Resigned
Saphira Hasim - Director
(British, 29 years old, born November 1997)
Appointed 31 January 2025
Active
Kirsty Lafferty - Director
(Scottish, 50 years old, born September 1976)
Appointed 20 March 2017
Active
Valenta Madziwa - Director
(Zimbabwean, 51 years old, born September 1975)
Appointed 13 January 2025
Active
Paul McIlvenny - Director
(British, 45 years old, born April 1981)
Appointed 19 September 2021
Active
Sara Park-Patterson - Director
(British, 37 years old, born May 1989)
Appointed 08 December 2016
Active
Hilda Ramsay - Director
(British, 55 years old, born July 1971)
Appointed 15 January 2025
Active
Paul Santi - Director
(British, 44 years old, born January 1982)
Appointed 08 December 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Saphira Hasim
No companies found
Kirsty Lafferty
JAMES GIBB (COUNTRY FEEDS) LIMITED
Valenta Madziwa
No companies found
Paul McIlvenny
VESTA BY BARRHEAD HOUSING LIMITED
Sara Park-Patterson
No companies found
Hilda Ramsay
No companies found
Paul Santi
PSIFA LTD
SCOTTISH ITALIAN GOLF CLUB (NOMINEES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,412 5,412 8,110
Creditors Due Within One Year 0 0 0
Working Cap 5,412 5,412 8,110
Total Assets Less Current Liabilities 5,412 5,412 8,110
Long-term Liabilities 0 0 0
Net Assets 5,412 5,412 8,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,412 5,412 8,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.3% 51.3% 33.0%
Cash Bank In Hand 48.7% 48.7% 67.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5412.0 5412.0 8110.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,412 5,412 8,110
Debt 0 0 0
Net Assets/Debt 5,412 5,412 8,110

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 KA9 1HW
LOCAL PROPERTIES 4 U LTD.
38 Townhead Street, Cumnock, KA9 1HW
SILVERBIRCH CONTRACTS LIMITED
UNIT 12, HIGH HOUSE INDUSTRIAL ESTATE BARONY ROAD, AUCHINLECK, CUMNOCK, KA9 1HW
ISTIC LIMITED
AFM HOUSE, 6 CROFTHEAD ROAD, PRESTWICK, AYRSHIRE, KA9 1HW
FIRST LIFT ENGINEERS LTD.
AFM HOUSE, 6 CROFTHEAD ROAD, PRESTWICK, AYRSHIRE, KA9 1HW
BJ'S AUTOSHOP LIMITED
AFM HOUSE, 6 CROFTHEAD ROAD, PRESTWICK, AYRSHIRE, KA9 1HW
CROSSING PROPERTIES LTD.
AILSA COTTAGE COSSES, BALLANTRAE, GIRVAN, AYRSHIRE, KA9 1HW
J BEAMISH ESH CONSULTANCY LIMITED
Afm House, 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW
RMR INDUSTRIAL ROOFING LIMITED
Afm House, 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW
TRACY TAYLOR HAIRDRESSING LIMITED
35 CASTLEHILL ROAD, AYR, KA9 1HW
SPEEDY IRONING SERVICES LIMITED
AFM HOUSE, 6 CROFTHEAD ROAD, PRESTWICK, AYRSHIRE, KA9 1HW
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Director's details changed for Hilda Ramsay on 14 April 2025
Director's details changed for Sara Louise Park-Patterson on 14 April 2025
Director's details changed for Mr Paul Mcilvenny on 14 April 2025
Director's details changed for Valenta Tavengwa Madziwa on 14 April 2025
Director's details changed for Mr Paul Giovanni Santi on 14 April 2025
Director's details changed for Mrs Kirsty Lafferty on 14 April 2025
Director's details changed for Saphira Hashim on 14 April 2025
Appointment of Saphira Hashim as a director on 31 January 2025
Termination of appointment of Matthew Gerard Lynch as a secretary on 31 January 2025
Termination of appointment of Matthew Gerard Lynch as a director on 31 January 2025
Termination of appointment of Lorna Margaret Wilson as a director on 31 January 2025
Confirmation statement made on 7 December 2024 with no updates
Appointment of Hilda Ramsay as a director on 15 January 2025
Appointment of Valenta Tavengwa Madziwa as a director on 13 January 2025
Termination of appointment of Kerr Melville as a director on 10 January 2025
Appointment of Mr Kerr Melville as a director on 9 July 2024
Termination of appointment of Robert David Hammond as a director on 8 July 2024
Confirmation statement made on 7 December 2023 with no updates
Termination of appointment of Brian Charles Macmillan as a director on 1 November 2023
Termination of appointment of Jennifer Capaldi as a director on 31 May 2023
Compulsory strike-off action has been discontinued

In using this service you agree to the Terms and Conditions

© 2026 Check Free