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Heaven Health & Beauty Limited

03095876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13A MARKET PLACE, SHROPSHIRE, TF11 9AU
Incorporated 29/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Deborah Jane Mitchell

director · Since 29/08/1995

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Heaven Beauty Holdings Limited

75–100% shares
75–100% votes

Heaven Health & Beauty Limited, 13a Market Place, Shifnal

Reg: 11124025 · England And Wales · Limited Company

Notified 12/03/2018

Former PSCs

Ms Deborah Jane Mitchell

Ceased 12/03/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/10/2021Registered 27/10/2021

CompanyRankvs 179+ SIC 20420 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£331k

Current Liabilities

£398k

Fixed Assets

£197k

8avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£54k
20240.78-£236k
20231.81-£21k
20222.46-£60k
20212.85-£8k
20202.14+£10k
20192.16

Derived from filed accounts. Not audited figures.