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Haringtons Payroll Ltd

06812259

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

13 HIGH STREET, MARLOW, SL7 1AU
Incorporated 06/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Peter Lambert

director · Since 17/05/2010

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr David Peter Lambert

secretary · Since 15/06/2010

Also on 2 other boards

Mr David Robert Smith

director · Since 15/06/2010

HAIRDRESSER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Hairdressing Trading Limited

75–100% shares

High Street, High Street, Marlow, SL7 1AU

Reg: 08481211 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2023Registered 30/11/2023
Charge
outstanding

MR PETER NAGLE

Created 07/11/2022Registered 15/11/2022
Charge
outstanding

PETER NAGLE

Created 25/11/2021Registered 09/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2013Registered 30/08/2013

CompanyRankvs 24689+ SIC 96020 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

year end. Together the above factors indicate the existence of a material uncertainty related to events or conditions that may cast significant doubt on the entity's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. The company is confident that it will achieve significant sales

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£513k

Bottom line earnings

Net Current Assets

-£884k

Working capital

Current Assets

£938k

Current Liabilities

Fixed Assets

£482k

Debtors

£813k

Gross Profit

£1.5M

Admin Expenses

£2.0M

Operating Profit

-£461k

Profit After Tax

-£521k

176avg. employees

Balance Sheet

Assets less current liabilities-£402k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024-£521k

Derived from filed accounts. Not audited figures.