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H20 (Hair To Order-Wokingham) Limited

04906236

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PEACH STREET, WOKINGHAM, RG40 1XJ
Incorporated 21/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Geraldine Elizabeth Reed

director · Since 21/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Steven Reed

director · Since 21/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Steven Reed

secretary · Since 30/07/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mrs Geraldine Elizabeth Reed

Significant control

British · England · Age 75

1 Peach Street, 1 Peach Street, Wokingham, RG40 1XJ

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

LUFF INVESTMENTS LIMITED

Created 01/08/2007Registered 07/08/2007
charge
outstanding

OTTO AUGUST BLETZER AND PATRICIA ANN BLETZER

Created 01/06/2005Registered 09/06/2005
charge
satisfied

LUFF INVESTMENTS LIMITED

Created 31/10/2003Registered 11/11/2003Satisfied 03/09/2007
charge
outstanding

HSBC BANK PLC

Created 15/10/2003Registered 17/10/2003

CompanyRankvs 50+ SIC 96020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£182k

Current Liabilities

£45k

Fixed Assets

£3k

Debtors

£82k

20avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£139k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01-£2k
20233.90-£6k
20224.22+£633
20214.23+£11k
20204.24+£8k
20192.96+£4k
20183.05

Derived from filed accounts. Not audited figures.