Company Overview
Masons Hair And Beauty Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 2012, so this is a well established company. Masons Hair And Beauty Ltd. has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Masons Hair And Beauty North Street, Headcorn, Ashford, Kent, TN27 9NN
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Companies House Data
Company NameMASONS HAIR AND BEAUTY LTD.
Company Number08212686
Registered Office AddressMasons Hair And Beauty North Street
 Headcorn
 TN27 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Robin Mann - Director
(British, 43 years old, born December 1983)
Appointed 27 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Mann
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 22,831 22,831 35,532
Creditors Due Within One Year 7,894 7,894 12,955
Working Cap 14,937 14,937 22,577
Total Assets Less Current Liabilities 15,137 15,137 22,777
Long-term Liabilities 8,847 8,847 13,034
Net Assets 6,290 6,290 9,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,290 6,290 9,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.6%
Stocks Inventory - - -
Debtors 3.5% 3.5% -
Cash Bank In Hand 95.6% 95.6% 99.4%
Current Assets 99.1% 99.1% 99.4%
Creditors Due Within One Year 34.3% 34.3% 36.3%
Net Current Assets Liabilities 64.9% 64.9% 63.2%
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 27.3% 27.3% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 1.4 1.4 1.4
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 23,031 23,031 35,732
Debt 16,741 16,741 25,989
Net Assets/Debt 6,290 6,290 9,743

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TN27 9NN
SPARTAN RETAIL GROUP LIMITED
Parnham House North Street, Headcorn, Ashford, Kent, TN27 9NN
Document Filings
Cessation of Anne Elizabeth Cyster as a person with significant control on 13 February 2026
Notification of Robin Andrew Mann as a person with significant control on 13 February 2026
Registered office address changed from Unit 115, Accounts by Simply Gracechurch Street London EC3V 0BT England to Masons Hair and Beauty North Street Headcorn Ashford Kent TN27 9NN on 13 February 2026
Termination of appointment of Anne Elizabeth Cyster as a director on 13 February 2026
Appointment of Mr Robin Andrew Mann as a director on 27 January 2026
Confirmation statement made on 13 September 2025 with no updates
Change of details for Mrs Anne Elizabeth Cyster as a person with significant control on 15 July 2025
Director's details changed for Mrs Anne Elizabeth Cyster on 15 July 2025
Registered office address changed from Unit 15 Runwell Hall Farmhouse Hoe Lane Rettendon Common Chelmsford Essex CM3 8DQ England to Unit 115, Accounts by Simply Gracechurch Street London EC3V 0BT on 18 July 2025
Confirmation statement made on 13 September 2024 with updates
Registered office address changed from Walkhurst Farm New Pond Road Benenden Cranbrook Kent TN17 4EN England to Unit 15 Runwell Hall Farmhouse Hoe Lane Rettendon Common Chelmsford Essex CM3 8DQ on 29 August 2024
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Registered office address changed from New Farm House New Farm House Walkhurst Farm Benenden Kent TN17 4DE United Kingdom to Walkhurst Farm New Pond Road Benenden Cranbrook Kent TN17 4EN on 21 October 2021
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Registered office address changed from Clermont House High Street Cranbrook Kent TN17 3DN to New Farm House New Farm House Walkhurst Farm Benenden Kent TN17 4DE on 10 October 2019
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