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Denise Caldwell Hairdressing Limited

04975801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE NEW BARN, EASTRY SANDWICH, CT13 0JW
Incorporated 25/11/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Batchelor Coop Limited

secretary · Since 25/11/2003

BRITISH

Also on 108 other boards

Mrs Denise Bunn

director · Since 25/11/2003

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Denise Bunn

75–100% shares

British · United Kingdom · Age 49

67 Mill Road, Deal, CT14 9BA

Notified 06/04/2016

CompanyRankvs 20574+ SIC 96020 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£28k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£19k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Signed by 04975801 2024-07-01 2025-06-30 04975801 2025-06-30 04975801 bus: 1 1 2025-06-30 04975801 bus:OrdinaryShareClass1 2025-06Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£7k
20240.59-£4k
20230.64-£12k
20221.26-£19k
20215.92+£4k
20202.05-£2k
20193.84+£4k
20182.23

Derived from filed accounts. Not audited figures.