Company Overview
Ralph And Sydney Hair And Beauty Ltd is a Dissolved Private Limited Company.
Registered Address

11 Clifton Moor Business Villahe James Nicolson Link, Clifton Moor, York, YO30 4XG
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Companies House Data
Company NameRALPH AND SYDNEY HAIR AND BEAUTY LTD
Company Number10890798
Registered Office Address11 Clifton Moor Business Villahe James Nicolson Link
 Clifton Moor
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2018
Directors & Members
Show Resigned
Craig Barratt - Director
(British, 50 years old, born July 1976)
Appointed 19 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Barratt
APPLES AND SNAKES
ONEBIGTABLE LIMITED
THE NOOK BAR AND KITCHEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 1,360 2,724
Current Assets 4,001 4,248 9,588
Creditors Due Within One Year 33,461 23,988 46,120
Working Cap -29,460 -19,740 -36,532
Total Assets Less Current Liabilities -29,460 -18,380 -33,808
Long-term Liabilities 8,323 10,000 0
Net Assets -37,783 -28,380 -33,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,783 -28,380 -33,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 24.3% 22.1%
Stocks Inventory - - -
Debtors 75.0% 53.5% 24.4%
Cash Bank In Hand 0.0% 4.4% 45.4%
Current Assets 100.0% 75.7% 77.9%
Creditors Due Within One Year 836.3% 427.7% 374.6%
Net Current Assets Liabilities -736.3% -352.0% -296.7%
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 -944.3% -506.1% -274.6%
Capital Employed - - -
Total Assets Less Current Liabilities -736.3% -327.7% -274.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.1 0.2 0.2
Solvency Ratio 0.1 0.2 0.3
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 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 4,001 5,608 12,312
Debt 41,784 33,988 46,120
Net Assets/Debt -37,783 -28,380 -33,808
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from 9 Second Avenue Heworth York YO31 0RS England to 11 Clifton Moor Business Villahe James Nicolson Link Clifton Moor York YO30 4XG on 21 August 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 July 2022 with updates
Director's details changed for Mr Craig Barratt on 30 July 2022
Cessation of Michelle Turner as a person with significant control on 29 December 2021
Statement of capital following an allotment of shares on 15 December 2021
Confirmation statement made on 30 July 2021 with updates
Confirmation statement made on 30 July 2020 with no updates
Registered office address changed from 2 Woodland Park Stockton on the Forest York YO32 9AB England to 9 Second Avenue Heworth York YO31 0RS on 17 August 2020
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 July 2019 with no updates
Change of details for Onebigtable Ltd as a person with significant control on 10 December 2019
First Gazette notice for compulsory strike-off
Termination of appointment of Michelle Turner as a director on 10 March 2019
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