Company Overview
Sally Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 2006, so this is a well established company. Sally Uk Holdings Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Inspired, Ground Floor, Easthampstead Road, Bracknell, Berkshire, RG12 1YQ
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Companies House Data
Company NameSALLY UK HOLDINGS LIMITED
Company Number05836805
Registered Office AddressInspired
 Ground Floor, Easthampstead Road
 RG12 1YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Olivier Badezet - Director
(French, 57 years old, born December 1969)
Appointed 23 March 2018
 Active
Heidi Van Ocken - Director
(Belgian, 58 years old, born January 1968)
Appointed 23 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Olivier Badezet
MHR LIMITED
OGEE LIMITED
SALLY SALON SERVICES LIMITED
SALON SERVICES (HAIR AND BEAUTY SUPPLIES) LTD.
SALON SERVICES FRANCHISING LIMITED
SALON SUCCESS LIMITED
Heidi Van Ocken
MHR LIMITED
OGEE LIMITED
SALLY SALON SERVICES LIMITED
SALON SERVICES (HAIR AND BEAUTY SUPPLIES) LTD.
SALON SERVICES FRANCHISING LIMITED
SALON SUCCESS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 268,232,870 268,232,870 169,691,764
Current Assets 12,061,866 12,061,866 11,624,535
Creditors Due Within One Year 51,439,687 51,439,687 62,589,468
Working Cap -39,377,821 -39,377,821 -50,964,933
Total Assets Less Current Liabilities 228,855,049 228,855,049 118,726,831
Long-term Liabilities 61,066,812 61,066,812 46,123,392
Net Assets 167,788,237 167,788,237 72,603,439
Share Capital & Reserves
Share Cap 102 102 101
Profit & Loss Reserves -11,103,458 -11,103,458 -5,955,011
Other Reserves 178,891,593 178,891,593 78,558,349
Shareholders Funds 167,788,237 167,788,237 72,603,439
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 93.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.3% 4.3% 6.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.3% 4.3% 6.4%
Creditors Due Within One Year 18.4% 18.4% 34.5%
Net Current Assets Liabilities -14.0% -14.0% -28.1%
Creditors Due After One Year 21.8% 21.8% 25.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.9% 59.9% 40.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.0% -4.0% -3.3%
Shareholder Funds 59.9% 59.9% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.5 2.5 1.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 280,294,736 280,294,736 181,316,299
Debt 112,506,499 112,506,499 108,712,860
Net Assets/Debt 167,788,237 167,788,237 72,603,439

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TACTICAL MARKETING VENTURES LIMITED
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ANIXTER PENSION SCHEME TRUSTEES LIMITED
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WINDSOR MEDICAL SERVICES LIMITED
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MHR LIMITED
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SHORETEL UK LIMITED
2 London Wall Place, 4th Floor, London, RG12 1YQ
CORVISA EUROPE LTD
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ANIXTER PENSION TRUSTEES LIMITED
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ANIXTER(U.K.)LIMITED
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Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Director's details changed for Mr Olivier Badezet on 20 May 2024
Resolutions
Confirmation statement made on 5 June 2023 with no updates
Termination of appointment of Warren Peter Scarr as a director on 18 November 2022
Statement of capital on 26 October 2022
Statement by Directors
Solvency Statement dated 25/10/22
Resolutions
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 4 February 2020
Termination of appointment of Nina Azemoudeh as a secretary on 13 November 2019
Confirmation statement made on 5 June 2019 with updates
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