Company Overview
The Middlesbrough Hair Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 06 June 2013, so this is a well established company. The Middlesbrough Hair Company Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 28 February 2025.
Registered Address

Suite C, Victoria House, 19-21 Ack Lane East, Bramhall, Cheshire, SK7 2BE
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Companies House Data
Company NameTHE MIDDLESBROUGH HAIR COMPANY LIMITED
Company Number08559746
Registered Office AddressSuite C, Victoria House
 19-21 Ack Lane East
 SK7 2BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Stephen Robinson - Director
(British, 70 years old, born July 1956)
Appointed 06 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 20,723 20,723 35,308
Current Assets 46,488 46,488 57,444
Creditors Due Within One Year 25,243 25,243 26,889
Working Cap 21,245 21,245 30,555
Total Assets Less Current Liabilities 41,968 41,968 65,863
Long-term Liabilities 30,703 30,703 43,950
Net Assets 11,265 11,265 21,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,265 11,265 21,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 38.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.2% 69.2% 61.9%
Creditors Due Within One Year 37.6% 37.6% 29.0%
Net Current Assets Liabilities 31.6% 31.6% 32.9%
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 16.8% 16.8% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.2 1.2 1.3
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 31-May-2023 31-May-2022 31-May-2021
Assets 67,211 67,211 92,752
Debt 55,946 55,946 70,839
Net Assets/Debt 11,265 11,265 21,913

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 SK7 2BE
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5A ACK LANE EAST, BRAMHALL, STOCKPORT, CHESHIRE, SK7 2BE
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TAD PROPERTY SOLUTIONS LIMITED
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FRESH SUPPLIES UK LIMITED
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CAVENDISH IRVINE LIMITED
5A ACK LANE EAST, BRAMHALL, STOCKPORT, CHESHIRE, SK7 2BE
RIVERCO (INTERNATIONAL) LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
ACCIPITER MANAGEMENT LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
CRGA CONSULTING LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
CAYENNE PEOPLE DEVELOPMENT LIMITED
C/O SPHERE ACCOUNTANTS LTD 45 MARSH WAY, CHAPEL-EN-LE-FRITH, HIGH PEAK, SK7 2BE
Document Filings
Liquidators' statement of receipts and payments to 25 February 2026
Registered office address changed from Unit 2 Rede House 69-71 Corporation Road Middlesbrough TS1 1LY England to Suite C, Victoria House 19-21 Ack Lane East Bramhall Cheshire SK7 2BE on 7 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Registered office address changed from 52 Albert Road Middlesbrough Cleveland TS1 1QD to Unit 2 Rede House 69-71 Corporation Road Middlesbrough TS1 1LY on 3 February 2023
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with no updates
Director's details changed for Mr Stephen Ian Robinson on 1 June 2021
Change of details for Mr Stephen Ian Robinson as a person with significant control on 1 June 2021
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with no updates
Notification of Stephen Ian Robinson as a person with significant control on 6 April 2016
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