Leamington Spa (T) Hairdressing Limited
03419288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Persons with Significant Control
Mr Simon Ellis Ball
British · England · Age 56
42, Mount Road, Hinckley, LE10 1AF
Notified 06/04/2016
Former PSCs
Mascolo Limited
Ceased 25/10/2021
Charges2 outstanding
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 99+ SIC 96020 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£57k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£140k
Current Liabilities
£65k
Fixed Assets
£12k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£24k |
| 2023 | 1.69 | -£8k |
| 2022 | 1.59 | -£308 |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.