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Options Beauty Therapy Centres Limited

03069051

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 16/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Charles Hearty

director · Since 04/12/2013

INSURANCE CLAIMS MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Adrian Charles Hearty

secretary · Since 27/06/2024

Also on 1 other board

Persons with Significant Control

Adrian Charles Hearty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

47, Cardigan Road, Southport, PR8 4SF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1997Registered 08/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1997Registered 01/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1997Registered 01/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/1997Registered 08/09/1997

CompanyRankvs 9727+ SIC 68209 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 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 strength19/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£92k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£0
20233.17+£0
20221.55+£0
20211.53+£0
20201.65+£0
20191.57

Derived from filed accounts. Not audited figures.