Company Overview
Mystique Hair & Beauty Salon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 September 2016, so this is a well established company. Mystique Hair & Beauty Salon Ltd has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

95 Greendale Road, Wirral, CH62 4XE
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Companies House Data
Company NameMYSTIQUE HAIR & BEAUTY SALON LTD
Company Number10391316
Registered Office Address95 Greendale Road
 CH62 4XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2017
Directors & Members
Show Resigned
Louise Campbell - Director
(British, 42 years old, born January 1984)
Appointed 23 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Campbell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets -3,071 -3,071 -2,175
Current Assets 1,158 1,158 1,450
Creditors Due Within One Year -3,755 -3,755 -3,611
Working Cap 4,913 4,913 5,061
Total Assets Less Current Liabilities 1,842 1,842 2,886
Long-term Liabilities 7,510 7,510 7,222
Net Assets 1,842 1,842 2,886
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,842 1,842 2,886
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 160.5% 160.5% 300.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -60.5% -60.5% -200.0%
Creditors Due Within One Year 196.3% 196.3% 498.1%
Net Current Assets Liabilities -256.8% -256.8% -698.1%
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 -96.3% -96.3% -398.1%
Capital Employed - - -
Total Assets Less Current Liabilities -96.3% -96.3% -398.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio -0.3 -0.3 -0.4
Solvency Ratio -0.5 -0.5 -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-Sep-2020 30-Sep-2019 30-Sep-2018
Assets -1,913 -1,913 -725
Debt 3,755 3,755 3,611
Net Assets/Debt 1,842 1,842 2,886

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Registered office address changed to PO Box 4385, 10391316 - Companies House Default Address, Cardiff, CF14 8LH on 1 December 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 September 2021 to 31 March 2022
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Termination of appointment of Lisa Etherington as a director on 22 January 2020
Confirmation statement made on 20 September 2019 with no updates
Registered office address changed from Ground Floor Shop 5 Oxton Road Birkenhead CH41 2QQ United Kingdom to 95 Greendale Road Wirral CH62 4XE on 18 June 2019
Director's details changed for Mr Louise Campbell on 18 June 2019
Director's details changed for Miss Lisa Clarke on 18 June 2019
Confirmation statement made on 29 September 2018 with no updates
Confirmation statement made on 29 September 2017 with no updates
Confirmation statement made on 29 September 2016 with updates
Appointment of Miss Lisa Clarke as a director on 23 September 2016
Appointment of Mrs Louise Campbell as a director on 23 September 2016
Termination of appointment of Peter Valaitis as a director on 23 September 2016
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