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Melanie Giles Hairdressing Limited

06468315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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

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 3530+ SIC 96020 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 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 31/01/2025

Net Worth

£776k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£70k

Current Liabilities

£590k

Fixed Assets

£1.8M

Debtors

£17k

35avg. employees-1

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£58k
20240.10-£19k
20230.12+£13k
20220.30+£93k
20210.21+£115k
20200.11+£25k
20190.16

Derived from filed accounts. Not audited figures.