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Richard John Hair & Beauty Ltd

08330783

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 THE ROYAL ARCADE, WORTHING, BN11 3AY
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Richard Alexander John

director · Since 13/12/2012

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Richard Howting

director · Since 01/10/2018

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 51

Miss Caroline Lindsey Webb

director · Since 10/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Miss Caroline Lindsey Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 69

13, The Royal Arcade, Worthing, BN11 3AY

Notified 04/03/2020

Richard Alexander John

25–50% shares
25–50% votes

British · United Kingdom · Age 76

3, Dover Road, Worthing, BN11 5NR

Notified 19/05/2023

Former PSCs

Mr Richard Alexander John

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

SANTNDER UK PLC AS SECURITY TRUSTEE

Created 16/10/2019Registered 17/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2013Registered 29/10/2013

CompanyRankvs 29792+ SIC 96020 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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29792Richard John Hair & Beauty Ltd
40
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£115k

Current Liabilities

£386k

Fixed Assets

£80k

Debtors

£40k

-27avg. employees-50

Balance Sheet

Intangible assets£35k
Prepared with v2025.30.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30—
20230.28-£52k
20220.44-£112k
20210.73-£22k
20200.75+£9k
20190.65-£7k
20181.16—

Derived from filed accounts. Not audited figures.