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Agenda Salon Concepts Limited

05133615

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ASHCROFT HOUSE SOUTH LIBERTY LANE, BRISTOL, BS3 2AH
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Scott Heaton

director · Since 16/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Charlotte Heaton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Scott Crowson Limited

75–100% shares
75–100% votes

195 South Liberty Lane, Bristol, BS3 2TN

Reg: 12611218 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/05/2020

Former PSCs

Mrs Gail Eggleton

Ceased 07/02/2018

Mr Christopher Eggleton

Ceased 07/02/2018

Agenda Marketing Holdings Limited

Ceased 31/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2024Registered 31/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2021Registered 27/03/2021Satisfied 26/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 17/12/2014Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2010Registered 08/12/2010Satisfied 18/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 29/10/2010Satisfied 18/01/2021

CompanyRankvs 221+ SIC 46450 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/05/2025

Net Worth

£118k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£871k

Current Liabilities

£694k

Fixed Assets

£6k

Debtors

£355k

10avg. employees

Balance Sheet

Intangible assets£916
Assets less current liabilities£183k
Signed by Mr S Heaton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26-£63k
20241.38-£232k
20232.03+£4k
20222.87-£64k
20213.23-£22k
20202.10-£124k
20193.67-£10k
20182.72

Derived from filed accounts. Not audited figures.