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Hair By North East Limited

08718940

active
Private Limited Company
england wales
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

DURHAM TEES VALLEY BUS CENTRE, STOCKTON-ON-TEES, TS19 0GD
Incorporated 04/10/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paul Ferguson

director · Since 04/10/2013

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 46

Mr Gary Hooker

director · Since 04/10/2013

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Michael Young

director · Since 04/10/2013

HAIR STYLIST

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Gary Hooker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Durham Tees Valley Bus Centre, Orde Wingate Way, Stockton-On-Tees, TS19 0GD

Notified 06/04/2016

Mr Michael Young

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Durham Tees Valley Bus Centre, Orde Wingate Way, Stockton-On-Tees, TS19 0GD

Notified 06/04/2016

Mr Paul Ferguson

25–50% shares
25–50% votes

British · England · Age 46

Durham Tees Valley Bus Centre, Orde Wingate Way, Stockton-On-Tees, TS19 0GD

Notified 06/04/2016

CompanyRankvs 38709+ SIC 96020 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 30/09/2025

Net Worth

-£51k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£348k

Current Liabilities

£433k

Fixed Assets

£40k

Debtors

£308k

0avg. employees-6

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities-£44k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£28k
20240.88-£41k
20231.00+£11k
20221.00+£5k
20210.97

Derived from filed accounts. Not audited figures.