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San Diego Limited

03728186

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

158 HIGH STREET, LEE-ON-THE-SOLENT, PO13 9DD
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Nicola Jayne Froud

director · Since 01/01/2003

HAIRDRESSING

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Froud

secretary · Since 05/03/2008

COMPANY SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jayne Froud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

158, High Street, Lee-On-The-Solent, PO13 9DD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 11/12/2007Registered 21/12/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 20/09/2006Registered 22/09/2006Satisfied 27/03/2013
charge
satisfied

LILIFRED ESTATES LIMITED

Created 23/06/1999Registered 02/07/1999Satisfied 27/03/2013

CompanyRankvs 21504+ SIC 96020 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 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 strength8/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£38

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

-£577

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£615

Debtors

£15k

2avg. employees-8

Balance Sheet

Intangible assets£479
Bank loans & overdrafts£2k
Signed by 03728186 2024-03-01 2025-02-28 03728186 2025-02-28 03728186 bus:CompanySecretary1 1 2025-02-28 03728186 bus: 2 1 2025-02Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.97
20231.04
20221.04-£7k
20211.36
20200.87
20191.49

Derived from filed accounts. Not audited figures.