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Usherwood Treatment Room Ltd

12539707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 SPRING GROVE GARDENS, SHEFFIELD, S35 0EL
Incorporated 30/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Caroline Anne Nokes

director · Since 30/03/2020

BEAUTICIAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Caroline Anne Nokes

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

British · England · Age 61

16, Spring Grove Gardens, Sheffield, S35 0EL

Notified 30/03/2020

CompanyRankvs 43363+ SIC 96020 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£988

0avg. employees

Director Loans(2022)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£19k
20240.14-£1k
20230.03+£22k
20220.04-£7k
20210.11

Derived from filed accounts. Not audited figures.