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Robert Douglas Hair Workshop Ltd

10049069

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86 THOROUGHFARE, WOODBRIDGE, IP12 1AL
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Nadia Catterwell

director · Since 08/03/2016

HAIRDRESSER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Nadia Catterwell

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

86, Thoroughfare, Woodbridge, IP12 1AL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2018Registered 06/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2018Registered 09/08/2018

CompanyRankvs 7543+ SIC 96020 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£83k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£35k

Current Liabilities

£47k

Fixed Assets

£196k

Debtors

£8k

6avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£20k
20240.67-£564
20231.03-£64k
20222.30+£47k
20212.80

Derived from filed accounts. Not audited figures.