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Rendezvous (Hairdressing Supplies) Limited

01257522

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EVELYN STREET, BEESTON, NG9 2EU
Incorporated 07/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan David Alsop

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Rendezvous Holdings Ltd

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

Rendezvous, Evelyn Street, Nottingham, NG9 2EU

Reg: 14063796 · Companies House · Limited Company

Notified 12/12/2022

Former PSCs

Mr Graham Joseph Clarke

Ceased 12/12/2022

Mrs Barbara Anne Clarke

Ceased 12/12/2022

Charges2 outstanding

charge
satisfied

ULTIMATE FINANCE LIMITED

Created 07/02/2007Registered 08/02/2007Satisfied 03/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/01/2006Registered 06/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 05/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1999Registered 29/06/1999Satisfied 19/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1992Registered 25/08/1992Satisfied 20/12/2005

CompanyRankvs 2470+ SIC 46900 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£287k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£787k

Current Liabilities

£520k

Fixed Assets

£47k

Debtors

£185k

14avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£34k
20231.44+£11k
20221.52-£11k
20211.53+£46k
20201.51-£28k
20191.39-£329
20181.29+£50k
20171.24

Derived from filed accounts. Not audited figures.