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Broad St. Hair Co. Limited

04266716

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 BROAD STREET, NORTH SOMERSET, BS49 5DG
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Tracy Jane Taylor

secretary · Since 08/08/2001

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Wayne Anthony Perry Hill

director · Since 08/08/2001

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Tracy Jane Taylor

director · Since 08/08/2001

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Wayne Anthony Perry Hill

Significant control

British · England · Age 55

1, Goosey Lane, Weston-Super-Mare, BS22 7XA

Notified 08/08/2016

Mrs Tracy Taylor

25–50% shares
25–50% votes
Significant control

British · England · Age 57

28 Rodney Road, Rodney Road, Bristol, BS48 3HR

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 01/12/2015
charge
outstanding

HSBC BANK PLC

Created 27/09/2001Registered 05/10/2001

CompanyRankvs 11010+ SIC 96020 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength3/25 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.

Liquidity12/20 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

-£11k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£96k

Current Liabilities

£85k

Fixed Assets

£11k

Debtors

£3k

21avg. employees-2

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£14k
20231.13+£2k
20221.27-£31k
20211.52+£3k
20202.69+£571
20192.00+£12
20181.08

Derived from filed accounts. Not audited figures.