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Building Cosmetic Services Limited

02354880

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PORTLAND ARCADE, SOUTHWELL, NG25 0EH
Incorporated 03/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Michelle Amanda Slack

secretary · Since 30/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mark Andrew Slack

director · Since 30/06/1991

REMEDIAL COLOUR CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Michelle Amanda Slack

director · Since 30/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Marc Andrew Slack

Significant control

British · England · Age 67

4 Portland Arcade, Southwell, NG25 0EH

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/11/1993Registered 09/12/1993Satisfied 07/02/2025
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1990Registered 23/02/1990

CompanyRankvs 954+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£517k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£443k

Current Liabilities

£192k

Fixed Assets

£266k

Debtors

£140k

14avg. employees-3

Tax at Year End

Corp tax£21k
VAT£31k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£517k
Signed by Mr M A Slack 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31+£56k£619k
20242.44-£565£913k
20232.18+£104k£913k
20222.59+£89k
20213.34+£25k
20203.67+£11k
20192.79+£75k
20172.18

Derived from filed accounts. Not audited figures.