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Gina Conway Salon Limited

05490783

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

OFFICE D, BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 24/06/2005

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 26/08/2022

Due 09/09/2023

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Gina Lea Conway

director · Since 24/06/2005

DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Gina Conway

75–100% shares
75–100% votes
Appoint directors

American,British · United Kingdom · Age 58

62, Westbourne Grove, London, W2 5SH

Notified 06/04/2016

Former PSCs

Nicholas Michael Mervin

Ceased 01/07/2022

Charges1 outstanding

A registered charge
fully satisfied

Metro Bank PLC

By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the instrument) vested in the chargor at the date of the instrument together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the instrument and in the future vested in or charged to the charger; and. By way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").

Created 21/04/2017Registered 24/04/2017Satisfied 24/01/2023
Rent deposit deed
outstanding

Martins Properties (Kings Road) LLP

The account and its balance from time to time as opened pursuant to the terms of the rent deposit deed.

£35,000 and all other monies due or to become due from the company to the chargee

Created 15/10/2010Registered 27/10/2010
Legal charge
fully satisfied

National Westminster Bank PLC

L/H 21/23 wimbledon hill road london; by way of fixed charge all plant machinery, furniture, equipment, tools and other goods kept at the property. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property. See image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/09/2008Registered 26/09/2008Satisfied 23/08/2018
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/09/2008Registered 11/09/2008Satisfied 23/08/2018

Insolvency History1 case

creditors voluntary liquidation10/03/2023

Kelly Mitchell (practitioner) · Stephen Phillip Lancaster (practitioner)

CompanyRankvs 15+ SIC 96020 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

£95k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£719k

Current Liabilities

£651k

Fixed Assets

£278k

Debtors

£140k

Profit After Tax

£108k

70avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.10

Derived from filed accounts. Not audited figures.