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Boilerhouse Ouseburn Limited

10324920

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 OSBORNE ROAD, NEWCASTLE UPON TYNE, NE2 2TD
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Felix Jones

director · Since 11/08/2016

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Felix Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 38

100, Osborne Road, Newcastle Upon Tyne, NE2 2TD

Notified 11/08/2016

Mrs Sarah Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 35

100, Osborne Road, Newcastle Upon Tyne, NE2 2TD

Notified 29/03/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/02/2022Registered 21/02/2022

CompanyRankvs 14532+ SIC 96020 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 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 strength16/25 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£33k

Current Liabilities

£59k

Fixed Assets

£67k

7avg. employees-4

Balance Sheet

Assets less current liabilities£41k
Signed by 10324920 2023-10-01 2024-09-30 10324920 2024-09-30 10324920 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£619
20230.55-£13k
20220.81-£6k
20211.52
20201.18
20190.50
20180.18

Derived from filed accounts. Not audited figures.