TCC SALON LTD Credit Check Report

Company Overview

Tcc Salon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2010, so this is a well established company. Tcc Salon Ltd has been in business for 15 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 June 2025.

Registered Address

190B Bridge Road, Sarisbury Green, Southampton, SO31 7ED

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Companies House Data

Company Name	TCC SALON LTD
Company Number	07320757
Registered Office Address	190b Bridge Road
	Sarisbury Green
	SO31 7ED
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/07/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	17/08/2016
Returns Last Made Up Date	20/07/2015

Previous Company Name	Changed Date
SELENA PANG LIMITED	22 Jan 2019

Directors & Members

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	Adrian Jackson - Director (British, 56 years old, born October 1970) Appointed 30 November 2022, Resigned 20 February 2024	Resigned
	Darren Jacobs - Director (British, 46 years old, born October 1980) Appointed 30 November 2022	Active
	Mark Johnson - Director (British, 59 years old, born September 1967) Appointed 18 August 2021, Resigned 01 December 2022	Resigned
	Jodie Moody - Director (British, 42 years old, born April 1984) Appointed 30 November 2022, Resigned 23 January 2026	Resigned
	Selena Pang - Director (British, 46 years old, born October 1980) Appointed 20 July 2010, Resigned 18 August 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2023	31-Jul-2022	31-Jul-2021
Balance Sheet
Fixed Assets	10,781	10,781	20,376
Current Assets	76,952	76,952	87,784
Creditors Due Within One Year	45,859	45,859	44,855
Working Cap	31,093	31,093	42,929
Total Assets Less Current Liabilities	41,874	41,874	63,305
Long-term Liabilities	39,983	39,983	42,778
Net Assets	1,891	1,891	20,527
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,891	1,891	20,527

Common Size Financial Analysis

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Accounts Date	31-Mar-2023	31-Jul-2022	31-Jul-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	12.3%	12.3%	18.8%
Stocks Inventory	-	-	-
Debtors	72.7%	72.7%	13.3%
Cash Bank In Hand	15.0%	15.0%	67.9%
Current Assets	87.7%	87.7%	81.2%
Creditors Due Within One Year	52.3%	52.3%	41.5%
Net Current Assets Liabilities	35.4%	35.4%	39.7%
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	2.2%	2.2%	19.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	47.7%	47.7%	58.5%

Financial Ratio Analysis

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Accounts Date	31-Mar-2023	31-Jul-2022	31-Jul-2021
Liquidity Ratio	1.7	1.7	2.0
Solvency Ratio	1.0	1.0	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2023	31-Jul-2022	31-Jul-2021
Assets	87,733	87,733	108,160
Debt	85,842	85,842	87,633
Net Assets/Debt	1,891	1,891	20,527

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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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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

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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

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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

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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

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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

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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)

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

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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

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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 SO31 7ED

	KANISCKO LIMITED TANGLEWOOD 230 BRIDGE ROAD, SARISBURY GREEN, SOUTHAMPTON, HAMPSHIRE, SO31 7ED
	BRAZIER SYSTEMS AND CONSULTANTS LIMITED FLAT 8, QUAY HOUSE SHORE ROAD, WARSASH, SOUTHAMPTON, SO31 7ED
	BEBUNNI LTD 59 CHURCH ROAD, LOCKS HEATH, SOUTHAMPTON, SO31 7ED
	MILLENNIUM DESIGN LTD. FLAT 8, QUAY HOUSE SHORE ROAD, WARSASH, SOUTHAMPTON, HAMPSHIRE, SO31 7ED
	TOCA SARISBURY GREEN LTD 109 Fleet Street, London, SO31 7ED
	DR D J PAYNTON LTD 210 Bridge Road, Sarisbury Green, Southampton, SO31 7ED
	SB PROGRESS LTD 3 Rothschild Drive, Sarisbury Green, Southampton, SO31 7ED

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