Company Overview
Lisa Lashes School Of Music Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2018, so this is a well established company. Lisa Lashes School Of Music Ltd has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

L3 Temple Court Knight Road, Strood, Rochester, Kent, ME2 2LT
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Companies House Data
Company NameLISA LASHES SCHOOL OF MUSIC LTD
Company Number11440431
Registered Office AddressL3 Temple Court Knight Road
 Strood
 ME2 2LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2019
Directors & Members
Show Resigned
Deborah Hewitt - Director
(English, 48 years old, born April 1978)
Appointed 05 July 2018
 Active
Lisa Rose-Wyatt - Director
(British, 55 years old, born April 1971)
Appointed 05 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Hewitt
LLSOM LTD
Lisa Rose-Wyatt
P & L EVENTS LLP
THE NIGHT TIME INDUSTRIES ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,414 61,414 11,874
Creditors Due Within One Year 61,005 61,005 29,807
Working Cap 409 409 -17,933
Total Assets Less Current Liabilities 409 409 -17,933
Long-term Liabilities 27,500 27,500 34,500
Net Assets -27,091 -27,091 -52,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,091 -27,091 -52,433
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.3% 99.3% 251.0%
Net Current Assets Liabilities 0.7% 0.7% -151.0%
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 -44.1% -44.1% -441.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% -151.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 0.7 0.7 0.2
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-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 61,414 61,414 11,874
Debt 88,505 88,505 64,307
Net Assets/Debt -27,091 -27,091 -52,433

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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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CRC TRUSTEES LIMITED
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BETACOVE (KENT) LLP
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CLEAN ROOM CONSTRUCTION LIMITED
UNIT K1-K2 TEMPLE COURT, KNIGHT ROAD STROOD, ROCHESTER, KENT, ME2 2LT
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TENTAY BUILDING SERVICES LIMITED
Unit L3 Temple Court, Knight Road, Rochester, Kent, ME2 2LT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Cessation of Charlie John Smith as a person with significant control on 6 May 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 22 West Green Road London N15 5NN England to L3 Temple Court Knight Road Strood Rochester Kent ME2 2LT on 9 May 2022
Confirmation statement made on 20 February 2022 with no updates
Cessation of Matthew Paul Joyce as a person with significant control on 6 May 2022
Termination of appointment of Matthew Paul Joyce as a director on 3 August 2021
Termination of appointment of Charlie John Smith as a director on 21 June 2021
Confirmation statement made on 20 February 2021 with no updates
Amended micro company accounts made up to 30 June 2019
Change of details for Ms Lisa Rose-Wyatt as a person with significant control on 14 April 2020
Change of details for Ms Deborah Hewitt as a person with significant control on 14 April 2020
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with updates
Notification of Matthew Paul Joyce as a person with significant control on 11 January 2019
Notification of Charlie John Smith as a person with significant control on 11 January 2019
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