Back to search

The Little Day Spa Limited

09450960

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

15 BRIDGE ROAD, CLITHEROE, BB7 4AW
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Jamie Paul Allen

director · Since 20/02/2015

LETTINGS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Rebecca Allen

director · Since 20/02/2015

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jamie Paul Allen

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

British · United Kingdom · Age 52

15, Bridge Road, Clitheroe, BB7 4AW

Notified 06/04/2016

Mrs Rebecca Allen

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

British · England · Age 42

15, Bridge Road, Clitheroe, BB7 4AW

Notified 06/04/2016

CompanyRankvs 17111+ SIC 96020 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2021

Net Worth

-£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Debtors

£3k

5avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.40
20201.14
20193.02

Derived from filed accounts. Not audited figures.