House Of Reilly Hair And Beauty Limited
09269041
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Gillian Claire Reilly
British · United Kingdom · Age 40
Barley House, Duncan Road, Southampton, SO31 1ZT
Notified 06/04/2016
CompanyRankvs 16253+ SIC 96020 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£93k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£24k
Current Liabilities
£4k
Fixed Assets
£243k
Debtors
£651
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.39 | +£26k |
| 2024 | 7.50 | +£16k |
| 2023 | 3.45 | +£15k |
| 2022 | 0.34 | — |
Derived from filed accounts. Not audited figures.