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Beauty Base Limited

01391641

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 13 SPACE BUSINESS PARK, LONDON, NW10 7SU
Incorporated 29/09/1978

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

CompanyRankvs 105+ SIC 47750 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£27.2M

Annual revenue

Net Worth

£13.0M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£13.8M

Current Liabilities

£3.9M

Fixed Assets

£3.2M

Debtors

£1.2M

Cost of Sales

£17.4M

Gross Profit

£9.8M

Admin Expenses

£8.4M

Operating Profit

£1.4M

Profit After Tax

£1.1M

111avg. employees-4

People Costs

Wages & salaries£3.0M
NI contributions£967k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£1.1M
20233.44+£1.5M
20222.28—

Derived from filed accounts. Not audited figures.