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Farnham (T) Hairdressing Limited

03764818

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BERKELEY HOUSE, ALTON, GU34 1HN
Incorporated 05/05/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Jonathan Christian George Turpin

director · Since 05/02/2007

HAIRDRESSER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Jonathan Investments Ltd

50–75% shares
50–75% votes

Windover House, St. Ann Street, Salisbury, SP1 2DR

Reg: 5700442 · Companies House · Limited Company

Notified 06/04/2016

Uk & Za Limited

25–50% shares
25–50% votes

Berkeley House, Amery Street, Alton, GU34 1HN

Reg: 12847836 · Companies House · Limited Company

Notified 06/06/2023

Former PSCs

Mascolo Limited

Ceased 13/08/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1999Registered 17/08/1999Satisfied 07/12/2006

CompanyRankvs 10244+ SIC 96020 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10244Farnham (T) Hairdressing Limited
61
How is this score calculated?
Financial strength14/25 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.

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.

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

£2k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£372k

Current Liabilities

£442k

Fixed Assets

£172k

Debtors

£171k

21avg. employees+1

Tax at Year End(2020)

Corp tax£20k
Dividends paid£92k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£25k
20230.92-£70k
20221.42+£57k
20211.34+£26k
20200.97+£3k
20190.87-£63k
20181.31—

Derived from filed accounts. Not audited figures.