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Melanie Giles Hairdressing Limited

06468315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

57 WALCOT STREET, UNITED KINGDOM, BA1 5BN
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Melanie Calver

director · Since 14/01/2008

HAIRDRESSER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Thomas Calver

secretary · Since 06/09/2014

Persons with Significant Control

Calver Holdings Limited

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

57 Walcot Street, Bath, BA1 5BN

Reg: 12497956 · England · Limited Company

Notified 29/12/2020

Former PSCs

Mrs Melanie Calver

Ceased 29/12/2020

Charges5 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 17/01/2014Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2015Registered 10/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2014Registered 29/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2012Registered 12/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2010Registered 10/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2010Registered 04/12/2010

CompanyRankvs 3508+ SIC 96020 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/01/2026

Net Worth

£939k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£44k

Current Liabilities

£705k

Fixed Assets

£2.0M

Debtors

£15k

29avg. employees-6

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£163k
20250.12-£58k
20240.10-£19k
20230.12

Derived from filed accounts. Not audited figures.