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The Hair Movement Ltd

02271484

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RADNOR HOUSE, GREENWOOD CLOSE, CARDIFF GATE BUSINESS PARK, CARDIFF, CF23 8AA
Incorporated 27/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan David Shipman

director · Since 25/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Benjamin Leon Shipman

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Marc Jason Shipman

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Shipman Brothers Holdings Limited

75–100% shares
75–100% votes

Unit 33, Western Trading Estate, Caerphilly, CF83 1BE

Reg: 10057282 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Jonathan David Shipman

Ceased 06/04/2016

Mr Benjamin Leon Shipman

Ceased 06/04/2016

Mr Marc Jason Shipman

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/06/2019Registered 26/06/2019
Charge
outstanding

HSBC BANK PLC

Created 16/01/2018Registered 17/01/2018
Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 29/09/2016Registered 29/09/2016

CompanyRankvs 12792+ SIC 46900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£162k

Balance sheet strength

Cash

£395

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£145k

Current Liabilities

£250k

Fixed Assets

£27k

Debtors

£95k

3avg. employees-2

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£11k
20230.76+£4k
20220.71-£61k
20210.79-£28k
20201.09-£23k
20191.19-£63k
20181.67+£7k
20171.02

Derived from filed accounts. Not audited figures.