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Boilerhouse Jesmond Limited

14637616

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

9 ACORN ROAD, NEWCASTLE UPON TYNE, NE2 2DJ
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Felix Jones

director · Since 03/02/2023

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Felix Jones

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

British · United Kingdom · Age 38

9, Acorn Road, Newcastle Upon Tyne, NE2 2DJ

Notified 03/02/2023

Charges1 outstanding

Charge
outstanding

STEVEN JONES AND KIM NEVEU

Created 08/11/2023Registered 13/11/2023

CompanyRankvs 13317+ SIC 96020 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£39k

Current Liabilities

£149k

Fixed Assets

£945k

Debtors

£4k

22avg. employees+2

Balance Sheet

Intangible assets£913k
Bank loans & overdrafts£8k
Assets less current liabilities£835k
Signed by 14637616 2024-03-01 2025-02-28 14637616 2025-02-28 14637616 core:CurrentFinancialInstruments 2025-02-28 14637616 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£32k
20240.27

Derived from filed accounts. Not audited figures.