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Saks Hb Limited

08017925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 ST. CUTHBERTS WAY, DARLINGTON, DL1 1GB
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Dennis Cheesebrough

director · Since 03/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 24 other boards

Mr Stephen Kee

director · Since 22/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 22 other boards

Persons with Significant Control

Saks Hair (Holdings) Limited

75–100% shares

24, St. Cuthberts Way, Darlington, DL1 1GB

Reg: 2315625 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 325540+ SIC 96020 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£320k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£239k

Current Liabilities

£307k

Fixed Assets

£5k

Debtors

£108k

10avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£23k
20230.78+£22k
20220.75+£5k
20210.78+£52k
20200.64-£2k
20190.49-£26k
20180.60

Derived from filed accounts. Not audited figures.