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Trilbys (Hampshire) Limited

07731620

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 08/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Geraldine Seery

director · Since 08/08/2011

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Robert Andrew Seery

director · Since 27/02/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mrs Geraldine Seery

25–50% shares

British · United Kingdom · Age 64

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Former PSCs

Mr Andrew James Seery

Ceased 25/05/2024

CompanyRankvs 357+ SIC 96020 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£149k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£6k

4avg. employees+1

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£10k
20242.34+£4k
20232.49+£69k
20221.34+£22k
20210.89

Derived from filed accounts. Not audited figures.