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Etienne Hair Shop Limited

01806795

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

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 06/04/1984

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Jacob Goreeph

director · Since 21/12/2004

MAINTENANCE SUPERVISOR

BRITISH · UNITED KINGDOM · Age 55

Matthew Goreeph

director · Since 21/12/2004

ADVERTISING

BRITISH · UNITED KINGDOM · Age 57

Mr. Matthew Goreeph

secretary · Since 02/07/2013

Persons with Significant Control

Matthew Goreeph

25–50% shares
Appoint directors

British · United Kingdom · Age 57

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Jacob Goreeph

25–50% shares
Appoint directors

British · United Kingdom · Age 55

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1998Registered 12/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 16/01/1999

CompanyRankvs 556+ SIC 96020 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.95× · 20/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£169k

Current Liabilities

£24k

Fixed Assets

£228k

2avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95-£12k
20248.10-£15k
20239.51-£11k
202210.52-£11k
202111.33+£64k
20208.04+£56k
20196.85

Derived from filed accounts. Not audited figures.