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Paul And Dragas Hair Studio Limited

04810930

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Draga Tarran

secretary · Since 25/06/2003

BRITISH

Paul David Tarran

director · Since 25/06/2003

HAIRDRESSER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Paul Tarran

Significant control

British · England · Age 79

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 25/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2009Registered 16/06/2009Satisfied 03/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2007Registered 16/06/2007Satisfied 03/12/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2007Registered 16/06/2007

CompanyRankvs 4540+ SIC 47990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 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 strength24/25 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 30/06/2025

Net Worth

£247k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£41k

Current Liabilities

£110k

Fixed Assets

£315k

Debtors

£21k

5avg. employees

Tax at Year End

Corp tax£14k
VAT£8k

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities£247k
Signed by Mrs DRAGA TARRAN Mr PAUL TARRAN 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£0£152k
20250.38-£2k£152k
20240.44+£3k£181k
20230.45-£3k£158k
20220.51+£773
20210.44

Derived from filed accounts. Not audited figures.