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Hair Dressing Supplies Lincoln Ltd

10215759

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 UNIT 12 ELECTRIC AVENUE, LINCOLN, LN6 9BJ
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
96020
Hairdressing and other beauty treatment

Officers

Mr Michael Brian Jones

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Hannah Helen Martin

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael Brian Jones

75–100% shares

British · England · Age 41

12 Unit 12 Electric Avenue, Witham St Hughs, Lincoln, LN6 9BJ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2025Registered 09/05/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 18/12/2024Registered 20/12/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 12/04/2021Registered 22/04/2021Satisfied 09/04/2026
Charge
outstanding

HSBC BANK PLC

Created 07/08/2017Registered 22/08/2017
Charge
outstanding

HSBC BANK PLC

Created 28/03/2017Registered 29/03/2017

CompanyRankvs 347+ SIC 46450 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£208k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£61k

Debtors

£272k

20avg. employees-17

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£774k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£72k
20241.18+£58k
20231.30-£75k
20221.58-£451k
20212.53+£211k
20201.73+£104k
20191.41+£76k
20181.33

Derived from filed accounts. Not audited figures.