Company Overview
Professional Beauty Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 1982, so this is a well established company. Professional Beauty Systems Limited has been in business for 43 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Newmains Avenue, Inchinnan, Renfrew, PA4 9RR
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Companies House Data
Company NamePROFESSIONAL BEAUTY SYSTEMS LIMITED
Company NumberSC080712
Registered Office Address3 Newmains Avenue
 Inchinnan
 PA4 9RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1982
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Sheena Cunniffe - Director
(British, 54 years old, born April 1972)
Appointed 19 June 2015
Active
Gerald Hegarty - Director
(British, 86 years old, born October 1940)

Laura Kirkbride - Director
(British, 46 years old, born April 1980)
Appointed 07 August 2025
Active
Stephen MacDonough - Director
(British, 64 years old, born March 1962)
Appointed 27 May 1993
Active
Colette MacDonough - Director
(British, 59 years old, born March 1967)
Appointed 07 December 2023
Active
Stephen McLaughlin - Director
(British, 52 years old, born April 1974)
Appointed 04 January 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 12,294,396 12,294,396 9,732,324
Current Assets 30,537,897 30,537,897 31,832,823
Creditors Due Within One Year 7,602,410 7,602,410 9,306,689
Working Cap 22,935,487 22,935,487 22,526,134
Total Assets Less Current Liabilities 35,229,883 35,229,883 32,258,458
Long-term Liabilities 935,395 935,395 305,995
Net Assets 34,294,488 34,294,488 31,952,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,294,488 34,294,488 31,952,463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 28.7% 28.7% 23.4%
Stocks Inventory - - -
Debtors 29.7% 29.7% 35.0%
Cash Bank In Hand 21.1% 21.1% 22.6%
Current Assets 71.3% 71.3% 76.6%
Creditors Due Within One Year 17.7% 17.7% 22.4%
Net Current Assets Liabilities 53.5% 53.5% 54.2%
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 80.1% 80.1% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.0 4.0 3.4
Solvency Ratio 5.0 5.0 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 42,832,293 42,832,293 41,565,147
Debt 8,537,805 8,537,805 9,612,684
Net Assets/Debt 34,294,488 34,294,488 31,952,463

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 PA4 9RR
RENBOW HAIRCARE LIMITED
UNIT 3 NEWMAINS AVENUE, INCHINNAN BUSINESS PARK, RENFREW, PA4 9RR
VASCUTEK LIMITED
NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR
BEAUTY EXCHANGE LIMITED
3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR
BEAUTY ESSENTIALS (SCOTLAND) LIMITED
3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR
BEAUTY SOLUTIONS LIMITED
UNIT 3 NEWMAINS AVENUE, INCHINNAN BUSINESS PARK, RENFREW, PA4 9RR
BEAUTY SYSTEMS GROUP LTD.
Unit 3 Newmains Avenue, Inchinnan Business Park, Renfrew, PA4 9RR
SPECIALIST HAIR PRODUCTS LIMITED
UNIT 3 NEWMAINS AVENUE, INCHINNAN BUSINESS PARK, RENFREW, PA4 9RR
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED
3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR
BRAMBEC LIMITED
3 NEWMAINS AVENUE, INCHINNAN BUSINESS PARK, RENFREW, PA4 9RR
CHATCO LIMITED
3 NEWMAINS AVENUE, INCHINNAN BUSINESS PARK, RENFREW, PA4 9RR
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Appointment of Mrs Laura Kirkbride as a director on 7 August 2025
Confirmation statement made on 7 February 2025 with no updates
Termination of appointment of Simon Mcpartland as a director on 20 February 2025
Termination of appointment of Brian Aitken as a secretary on 27 September 2024
Confirmation statement made on 7 February 2024 with no updates
Appointment of Mrs Colette Frances Macdonough as a director on 7 December 2023
Termination of appointment of Colette Frances Macdonough as a director on 7 September 2023
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Termination of appointment of Brian Aitken as a director on 9 December 2020
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with no updates
Confirmation statement made on 7 February 2018 with no updates
Confirmation statement made on 7 February 2017 with updates

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