Company Overview
Professional Beauty Systems (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 December 2006, so this is a well established company. Professional Beauty Systems (Holdings) Limited has been in business for 19 years and 3 months. The accounts status is group 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 (HOLDINGS) LIMITED
Company NumberSC313968
Registered Office Address3 Newmains Avenue
 Inchinnan
 PA4 9RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Gerald Hegarty - Director
(British, 86 years old, born October 1940)
Appointed 29 December 2006
 Active
Colette MacDonough - Director
(British, 59 years old, born March 1967)
Appointed 07 December 2023
 Active
Stephen MacDonough - Director
(British, 64 years old, born March 1962)
Appointed 01 October 2010
 Active
Stephen McLaughlin - Director
(British, 52 years old, born April 1974)
Appointed 04 January 2017
 Active
Secretaries
Show Resigned
Stephen McLaughlin - Secretary
Appointed 27 September 2024
 Active
Other Company Directorships
Gerald Hegarty
BEAUTY SOLUTIONS LIMITED
BEAUTY SYSTEMS GROUP LTD.
BRAMBEC LIMITED
CHATCO LIMITED
ESSESE PROPERTY LIMITED
NILSINE PROPERTY LIMITED
PROFESSIONAL BEAUTY SYSTEMS LIMITED
ROBUST PROPERTY LIMITED
SPECIALIST HAIR PRODUCTS LIMITED
SURENOW PROPERTY LIMITED
Colette MacDonough
FADE OUT LIMITED
FFOR HAIRCARE LIMITED
HIVE OF BEAUTY LIMITED
JEROME RUSSELL LIMITED
PROFESSIONAL BEAUTY SYSTEMS LIMITED
SHRINE RETAIL LTD
Stephen MacDonough
BEAUTY ESSENTIALS (SCOTLAND) LIMITED
BEAUTY EXCHANGE LIMITED
FFOR HAIRCARE LIMITED
HAIRDRESSING AND BEAUTY SUPPLIERS ASSOCIATION LIMITED
HIVE OF BEAUTY LIMITED
JEROME RUSSELL LIMITED
MANIC PANIC (UK) LIMITED
PROFESSIONAL BEAUTY SYSTEMS LIMITED
THE KNOT DR. LIMITED
Stephen McLaughlin
FFOR HAIRCARE LIMITED
HIVE OF BEAUTY LIMITED
JEROME RUSSELL LIMITED
PROFESSIONAL BEAUTY SYSTEMS LIMITED
THE KNOT DR. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,441,734 3,441,734 3,066,734
Current Assets 2,121,392 2,121,392 1,563,371
Creditors Due Within One Year 300 300 300
Working Cap 2,121,092 2,121,092 1,563,071
Total Assets Less Current Liabilities 5,562,826 5,562,826 4,629,805
Long-term Liabilities 39,062 39,062 4,629,680
Net Assets 5,523,764 5,523,764 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,523,764 5,523,764 125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 66.2%
Stocks Inventory - - -
Debtors 36.3% 36.3% 32.8%
Cash Bank In Hand 1.9% 1.9% 1.0%
Current Assets 38.1% 38.1% 33.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 38.1% 38.1% 33.8%
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 99.3% 99.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7071.3 7071.3 5211.2
Solvency Ratio 141.3 141.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,563,126 5,563,126 4,630,105
Debt 39,362 39,362 4,629,980
Net Assets/Debt 5,523,764 5,523,764 125

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. 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. 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. 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
PROFESSIONAL BEAUTY SYSTEMS LIMITED
3 NEWMAINS AVENUE, INCHINNAN, 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
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 29 December 2025 with no updates
Confirmation statement made on 29 December 2024 with updates
Appointment of Mr Stephen Mclaughlin as a secretary on 27 September 2024
Termination of appointment of Brian Aitken as a secretary on 27 September 2024
Confirmation statement made on 29 December 2023 with 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 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with updates
Confirmation statement made on 29 December 2020 with no updates
Termination of appointment of Brian Aitken as a director on 9 December 2020
Confirmation statement made on 29 December 2019 with no updates
Amended group of companies' accounts made up to 30 September 2018
Confirmation statement made on 29 December 2018 with updates
Cancellation of shares. Statement of capital on 20 June 2018
Resolutions
Resolutions
Purchase of own shares.
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