Company Overview
The Therapy Lounge Salons Ltd is a Dissolved Private Limited Company.
Registered Address

351 Hasland Road Hasland Road, Hasland, Chesterfield, S41 0AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE THERAPY LOUNGE SALONS LTD
Company Number07999167
Registered Office Address351 Hasland Road Hasland Road
 Hasland
 S41 0AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2012
Accounting Reference Date Day21
Accounting Reference Date Month9
Accounts Next Due Date21/06/2022
Accounts Last Made Up Date21/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 21-Sep-2020 21-Sep-2019 21-Sep-2018
Balance Sheet
Fixed Assets 0 -2 201
Current Assets 21,537 3,289 35
Creditors Due Within One Year 29,498 2,215 0
Working Cap -7,961 1,074 35
Total Assets Less Current Liabilities -7,961 1,072 236
Long-term Liabilities 0 2 0
Net Assets -7,961 1,074 236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,961 1,074 236
Common Size Financial Analysis Unlock full report
Accounts Date 21-Sep-2020 21-Sep-2019 21-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% -0.1% 85.2%
Stocks Inventory - - -
Debtors 46.4% - -
Cash Bank In Hand 3.1% - -
Current Assets 100.0% 100.1% 14.8%
Creditors Due Within One Year 137.0% 67.4% 0.0%
Net Current Assets Liabilities -37.0% 32.7% 14.8%
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 -37.0% 32.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -37.0% 32.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Sep-2020 21-Sep-2019 21-Sep-2018
Liquidity Ratio 0.7 1.5 35.0
Solvency Ratio 0.7 1.5 ∞
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 21-Sep-2020 21-Sep-2019 21-Sep-2018
Assets 21,537 3,287 236
Debt 29,498 2,213 0
Net Assets/Debt -7,961 1,074 236
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 S41 0AQ
HAROLD LILLEKER & SONS LIMITED
369 HASLAND ROAD, HASLAND, CHESTERFIELD, DERBYSHIRE, S41 0AQ
PIMMERS ELITE UPHOLSTERY & CURTAINS LIMITED
391-395 Hasland Road, Hasland, Chesterfield, Derbyshire, S41 0AQ
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free