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Desertbreeze Limited

12899910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ANNIS HILL HOUSE STEART HILL, YEOVIL, BA22 7RF
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Robin James Hague

director · Since 23/09/2020

HAIR STYLIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lucie Caroline Hague

director · Since 07/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Robin James Hague

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

British · England · Age 58

Annis Hill House, Steart Hill, Yeovil, BA22 7RF

Notified 23/09/2020

CompanyRankvs 12241+ SIC 96020 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12241Desertbreeze Limited
59
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure Given the insolvent position of the company's balance sheet last year, the directors have undertaken an assessment of the company's ability to continue as a going concern. At

Key FinancialsYear ending 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£105k

Current Liabilities

£135k

Fixed Assets

£91k

Debtors

£46k

14avg. employees-2

Tax at Year End

Corp tax£674
VAT£28k

Director Loans

Directors owe company£19k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£60k
Signed by Mr Robin Hague 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£64k£550k
20240.68+£33k£506k
20230.27+£6k—
20220.22——
20210.50——

Derived from filed accounts. Not audited figures.