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John Lester Hair Design Limited

01002415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANNON HOUSE, DOWNHAM MARKET, PE38 9HF
Incorporated 12/02/1971

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Lester Gilbert

director · Since 03/04/1992

HAIRDRESSER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Lester Gilbert

secretary · Since 09/09/1999

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Taryn Leigh Gilbert

director · Since 10/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lester Gilbert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Cannon House, Downham Market, PE38 9HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1992Registered 13/05/1992

CompanyRankvs 6065+ SIC 96020 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£10k

Current Liabilities

£96k

Fixed Assets

£246k

3avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£14k
20240.06+£10k
20230.08

Derived from filed accounts. Not audited figures.