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The Hair And Beauty Company (Uk) Limited

04676104

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CHAPELGATE, RETFORD, NOTTINGHAMSHIRE, DN22 6PJ
Incorporated 24/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Lucy Ann Bexon

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Kay Gibson

director · Since 03/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Lkholdings Ltd

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

Office 11 Retford Enterprise Centre, Randall Way, Retford, DN22 7GR

Reg: 12519338 · Register Of Companies · Private Limited Company

Notified 09/12/2021

Former PSCs

Anna Maria Iannantuoni

Ceased 09/12/2021

Giovanni Iannantuoni

Ceased 09/12/2021

Darrell Moody

Ceased 09/12/2021

Shirley Ann Moody

Ceased 09/12/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/03/2003Registered 05/04/2003

CompanyRankvs 20564+ SIC 96020 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 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 strength3/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£34k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£10k

7avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Kay Gibson 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£8k
20240.96+£9k
20230.81-£35k
20222.34-£20k
20215.39+£11k
20201.50-£12k
20191.54

Derived from filed accounts. Not audited figures.