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Labyrinth Tanning Ltd

09213223

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

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 11/09/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Alan Foster

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Nicole Marie Foster

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Keith Wells

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Keith Wells

25–50% shares
25–50% votes

British · England · Age 48

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Mrs Nicole Marie Foster

25–50% shares
25–50% votes

British · England · Age 49

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 31/03/2025

Former PSCs

Mr Alan Foster

Ceased 31/03/2025

CompanyRankvs 29829+ SIC 96020 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees11/15 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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£58k

Fixed Assets

£12k

Debtors

£1k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Alan Foster 5th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£20k£66k
20240.49-£14k£78k
20230.69-£9k£81k
20220.77+£517£69k
20210.68+£15k£72k
20200.39-£18k£72k
20190.61-£2k£89k
20180.55£88k

Derived from filed accounts. Not audited figures.