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Umberto Giannini Hair Cosmetics Limited

03408526

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 SOUTH MOLTON STREET, LONDON, W1K 5QF
Incorporated 24/07/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Claire Jane Shread

director · Since 08/03/2001

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Ruben Valentino Umberto Shread Giannini

secretary · Since 01/09/2022

Persons with Significant Control

Shread Giannini Holdings Limited

75–100% shares
75–100% votes

Bsn Associates, 3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, B69 2JG

Reg: 16041046 · Companies House, Cardiff · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Nigel Patrick Peter Roots

Ceased 24/10/2017

Ms Jane Mary Maitland

Ceased 24/10/2017

Ms Claire Jane Shread

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2025Registered 12/09/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/10/2022Registered 02/11/2022Satisfied 14/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2007Registered 28/07/2007Satisfied 14/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2003Registered 29/04/2003Satisfied 23/08/2007
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 14/10/1999Registered 04/11/1999Satisfied 23/08/2007

CompanyRankvs 690+ SIC 96020 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 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 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.

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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.6M

Fixed Assets

£133k

Debtors

£2.7M

20avg. employees+4

Tax at Year End

Corp tax£332k

Director Loans

Directors owe company£316k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£462k
20231.65+£73k
20221.85+£151k
20212.32+£192k
20202.47-£69k
20192.08
20182.14

Derived from filed accounts. Not audited figures.