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Roc Hair & Beauty Limited

05021034

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

26 BELL STREET, HERTFORDSHIRE, CM21 9AN
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Ruth O Connor

director · Since 20/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Ruth Valerie O'Connor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

26 Bell Street, Hertfordshire, CM21 9AN

Notified 01/01/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2019Registered 30/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2007Registered 20/04/2007
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 20/12/2005Satisfied 02/01/2007

CompanyRankvs 24628+ SIC 96020 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£93

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£220

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£93
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.34
20230.48
20220.77+£1k
2021-£3k
20201.07
20190.49

Derived from filed accounts. Not audited figures.