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Defern Beauty Salon Ltd

08879627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Catherine Metcalfe

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Jonathan Metcalfe

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jonathan Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

15 High Street, Brackley, NN13 7DH

Notified 08/11/2021

Mrs Catherine Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

15 High Street, Brackley, NN13 7DH

Notified 08/11/2021

Former PSCs

Mrs Johanna Wescott

Ceased 01/01/2022

CompanyRankvs 25429+ SIC 96020 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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25429Defern Beauty Salon Ltd
44
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.

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£31k

Current Liabilities

£127k

Fixed Assets

£27k

Debtors

£225

7avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£69k
Signed by Mrs Catherine Metcalfe 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£37k
20240.27-£25k
20230.39-£3k
20220.46-£6k
20211.41—

Derived from filed accounts. Not audited figures.