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Billericay (T) Hairdressing Limited

04740565

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BERKELEY HOUSE, ALTON, GU34 1HN
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Jim Andrew Shaw

director · Since 22/04/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Jim Andrew Shaw

50–75% shares
50–75% votes

British · United Kingdom · Age 61

12, Ogilvie Court, Wickford, SS12 9PZ

Notified 06/04/2016

Mascolo Limited

25–50% shares
25–50% votes

Berkeley House, Amery Street, Alton, GU34 1HN

Reg: 770236 · Companies House · Limited By Shares

Notified 02/11/2023

Former PSCs

Justin Charles Edinburgh

Ceased 25/08/2021

Essensuals Group Limited

Ceased 02/11/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 03/07/2003

CompanyRankvs 21524+ SIC 96020 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 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.

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 31/08/2024

Net Worth

-£76k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£25k

Current Liabilities

£101k

Fixed Assets

£9k

Debtors

£15k

11avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£18k
Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£1k
20230.29+£6k
20220.33-£22k
20210.61+£12k
20200.65+£3k
20190.30+£7k
20180.41

Derived from filed accounts. Not audited figures.