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Carlos Fernandez Limited

07913039

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Juan Carlos Fernandez-Dominguez

director · Since 17/01/2012

HAIRDRESSER

BRITISH · ENGLAND · Age 59

Mark John Phipp

director · Since 17/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Juan Carlos Fernandez-Dominguez

50–75% shares
50–75% votes

British · United Kingdom · Age 59

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Mark John Phipp

25–50% shares
25–50% votes

British · United Kingdom · Age 58

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 27/08/2020

CompanyRankvs 36371+ SIC 96020 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees1/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£76k

Current Liabilities

£85k

Fixed Assets

£2k

Debtors

£70k

0avg. employees-4

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£492
20240.91+£3k
20231.04+£1k
20221.31+£20k
20211.46

Derived from filed accounts. Not audited figures.