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Hair And Beauty Charity

10085412

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HAIR AND BEAUTY CHARITY 1 ABBEY COURT, FRASER ROAD, BEDFORD, MK44 3WH
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Roger Maurice Rogers

director · Since 25/03/2016

NONE

BRITISH · ENGLAND · Age 81

Hellen Ward

director · Since 25/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Jayne Anne Lewis-Orr

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Lynn Janet Hickey

director · Since 10/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Samantha Grocutt

director · Since 13/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Natalie Merola

secretary · Since 25/08/2021

CompanyRankvs 1660+ SIC 96020 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The trustees of the charity have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees are of the opinion that the charity will have sufficient resources to meet its liabilities as they fall due. With regard to the next accounting period, the year ending 31 D

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£81k

Current Liabilities

£8k

Fixed Assets

£2.7M

Debtors

£3k

2avg. employees

People Costs(2023)

Wages & salaries£75k
NI contributions£3k

Balance Sheet

Assets less current liabilities£2.7M
Interest receivable£75k
Signed by R M RogersPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.08+£57k
20236.32+£197k
20228.17-£277k
20217.90+£195k
202016.90+£574k
201910.62

Derived from filed accounts. Not audited figures.