Company Overview
Mode Hair Salon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2006, so this is a well established company. Mode Hair Salon Limited has been in business for 19 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

57 Frodsham Street, Chester, Cheshire, CH1 3JJ
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Companies House Data
Company NameMODE HAIR SALON LIMITED
Company Number05989150
Registered Office Address57 Frodsham Street
 Chester
 CH1 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
DENISE DUKE LIMITED17 Nov 2017
Directors & Members
Show Resigned
Tarsem Dhaliwal - Director
(British, 63 years old, born October 1963)
Appointed 02 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Tarsem Dhaliwal
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Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 18,887 18,887 22,124
Current Assets 38,472 38,472 34,897
Creditors Due Within One Year 24,705 24,705 23,262
Working Cap 13,767 13,767 11,635
Total Assets Less Current Liabilities 32,654 32,654 33,759
Long-term Liabilities 179,309 179,309 175,038
Net Assets 261,373 261,373 255,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,373 261,373 255,321
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 38.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.1% 67.1% 61.2%
Creditors Due Within One Year 43.1% 43.1% 40.8%
Net Current Assets Liabilities 24.0% 24.0% 20.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 455.7% 455.7% 447.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
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 28-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 57,359 57,359 57,021
Debt 204,014 204,014 198,300
Net Assets/Debt 261,373 261,373 255,321

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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
Other Business around CH1 3JJ
ITRADE ONLINE LTD
First Floor, 48 Frodsham Street, Chester, Cheshire, CH1 3JJ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/03/25
Audit exemption statement of guarantee by parent company for period ending 28/03/25
Notice of agreement to exemption from audit of accounts for period ending 28/03/25
Confirmation statement made on 1 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Confirmation statement made on 1 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 25/03/23
Notice of agreement to exemption from audit of accounts for period ending 25/03/23
Audit exemption statement of guarantee by parent company for period ending 25/03/23
Consolidated accounts of parent company for subsidiary company period ending 25/03/23
Audit exemption statement of guarantee by parent company for period ending 25/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 1 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 26/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 26/03/22
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with updates
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