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Leamington Spa (T) Hairdressing Limited

03419288

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BERKELEY HOUSE, ALTON, GU34 1HN
Incorporated 13/08/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Simon Ellis Ball

director · Since 13/08/1997

HAIRDRESSER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Ellis Ball

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

42, Mount Road, Hinckley, LE10 1AF

Notified 06/04/2016

Former PSCs

Mascolo Limited

Ceased 25/10/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2005Registered 27/07/2005
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1997Registered 02/01/1998

CompanyRankvs 15142+ SIC 96020 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£136k

Current Liabilities

Fixed Assets

£10k

Debtors

£102k

0avg. employees-11

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£6k
Assets less current liabilities£96k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£15k
20242.15+£24k
20231.69

Derived from filed accounts. Not audited figures.