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J R Beauty Services Limited

05812792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE THATCH, HENLEY-IN-ARDEN, B95 5DL
Incorporated 10/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

David Miles Richards I Eng Miet

secretary · Since 10/05/2006

TELECOMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mrs Julie Ann Richards

director · Since 10/05/2006

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Julie Ann Richards

75–100% shares

British · England · Age 63

The Thatch, Whitley Hill, Henley-In-Arden, B95 5DL

Notified 10/05/2016

CompanyRankvs 29860+ SIC 96020 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Turnover

£151k

Annual revenue

Net Worth

-£110k

Balance sheet strength

Cash

£17

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£26k

Current Liabilities

£53k

Fixed Assets

£105k

Debtors

£3k

Cost of Sales

£19k

Gross Profit

£132k

Admin Expenses

£116k

Operating Profit

£16k

Profit After Tax

£7k

2avg. employees

Tax at Year End(2020)

Dividends paid£0

Balance Sheet

Intangible assets£20k
Assets less current liabilities£78k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£7k
20240.50+£7k
20230.62-£17k
20220.98-£17k
20211.33-£2k
20201.20-£17k
20190.51-£36k
20180.66

Derived from filed accounts. Not audited figures.