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Salons Direct Limited

03018632

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 BASSENDALE ROAD, BROMBOROUGH, CH62 3QL
Incorporated 06/02/1995

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Valerie Margaret Roberts

director · Since 06/02/1995

HAIRDRESSER SUPPLIER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Valerie Margaret Roberts

secretary · Since 06/02/1995

HAIRDRESSER SUPPLIER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr David Gareth Roberts

director · Since 06/02/1995

HAIRDRESSER SUPPLIER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Steven Hill

director · Since 17/08/2004

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Danielle Jones

director · Since 17/08/2004

MARKETING

BRITISH · ENGLAND · Age 50

Mrs Gemma Langman

director · Since 17/08/2004

MARKETING

BRITISH · ENGLAND · Age 47

Mr Graham Matthew Jones

director · Since 18/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Gareth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit 8, Bassendale Road, Bromborough, CH62 3QL

Notified 01/07/2016

Mrs Valerie Margaret Roberts

25–50% shares
25–50% votes

British · England · Age 72

Unit 8, Bassendale Road, Bromborough, CH62 3QL

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 11/04/2019Registered 12/04/2019Satisfied 25/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 27/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1995Registered 25/05/1995

CompanyRankvs 1492+ SIC 46900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£25.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£847k

Cash in the bank

Profit Before Tax

£578k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.1M

Fixed Assets

£2.8M

Debtors

£3.6M

Cost of Sales

£18.2M

Gross Profit

£7.1M

Admin Expenses

£6.5M

Operating Profit

£653k

Profit After Tax

£428k

100avg. employees

Tax at Year End

Corp tax£167k
Dividends paid£454k

People Costs

Wages & salaries£3.1M
NI contributions£300k

Balance Sheet

Intangible assets£186k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£26k
20241.73+£82k
20231.68-£291k
20221.84+£1.3M
20211.54+£2.1M
20201.06

Derived from filed accounts. Not audited figures.