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Yoshimi Spa Limited

04691132

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YOSHIMI, NEWQUAY, TR7 1LB
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Matthew William Robert Hills

secretary · Since 10/03/2003

HAIRDRESSER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr John Lawrence Hills

director · Since 10/03/2003

HAIRDRESSER

BRITISH · ENGLAND · Age 56

Mr Matthew William Robert Hills

director · Since 06/04/2004

HAIRDRESSER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr John Lawrence Hills

75–100% shares
75–100% votes

British · England · Age 56

Yoshimi, Newquay, TR7 1LB

Notified 06/04/2016

Former PSCs

Mr Matthew William Robert Hills

Ceased 03/02/2019

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2008Registered 01/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 12/09/2008Registered 23/09/2008
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 06/09/2005Registered 13/09/2005Satisfied 03/02/2010

CompanyRankvs 3961+ SIC 96020 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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3961Yoshimi Spa Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

£252k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£14k

Current Liabilities

£69k

Fixed Assets

£406k

Debtors

£162

8avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£20k
20240.20+£25k
20230.21+£4k
20220.25+£4k
20210.43+£10k
20200.20+£22k
20190.11—

Derived from filed accounts. Not audited figures.