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Daniel Gray Hair & Beauty Team Kendal Limited

11057826

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEADOWBANK HOUSE, KENDAL, LA9 6NY
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Nicola Jayne Tomlinson

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Timothy Robert James Tomlinson

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jayne Tomlinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

136 Highgate, Kendal, LA9 4HW

Notified 10/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2018Registered 28/02/2018

CompanyRankvs 2574+ SIC 96020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

£114k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£203k

Current Liabilities

£110k

Fixed Assets

£93k

Debtors

£69k

19avg. employees-2

Tax at Year End(2023)

Corp tax£14k
VAT£28k

Director Loans(2023)

Company owes directors£87

Balance Sheet

Assets less current liabilities£186k
Signed by Mrs Nicola Tomlinson 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£11k
20241.92+£5k
20232.03+£18k£568k
20222.02+£38k£441k
20212.27£472k

Derived from filed accounts. Not audited figures.