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Adrian And Lucy Limited

07224913

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
43 / 100

Notable Risks

25/30
Filing
0/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

6 SQUIRES CLOSE, YORK, YO42 2PN
Incorporated 15/04/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Adrian Mark Owen

director · Since 15/04/2010

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Adrian Mark Owen

25–50% shares
25–50% votes

British · England · Age 55

C/O Clough Corporate Solutions Limited, 2nd Floor, Leeds, LS1 2NG

Notified 06/04/2016

Former PSCs

Mrs Lucy Owen

Ceased 22/10/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2010Registered 01/09/2010

Insolvency History1 case

creditors voluntary liquidation29/04/2026

Christopher Wood (practitioner) · Steven George Hodgson (practitioner)

CompanyRankvs 21599+ SIC 96020 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£82k

Current Liabilities

£90k

Fixed Assets

£5k

Debtors

£28k

9avg. employees+9

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£11k
20230.80+£8k
20220.77+£9k
20210.87+£3k
20200.91-£12k
20190.40-£9k
20180.33

Derived from filed accounts. Not audited figures.