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Beauty Leisure Industry Supplies And Services Limited

03220781

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODLAND HOUSE CLAYTON WOOD CLOSE, LEEDS, LS16 6QE
Incorporated 04/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Christopher John Wilson Llb

director · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Dale Mangham

director · Since 01/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher John Wilson Llb

secretary · Since 24/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Mark John Tillotson

director · Since 03/07/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Beauty Leisure Industry Supplies And Services Holdings Limited

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

Woodland House, Clayton Wood Close, Leeds, LS16 6QE

Reg: 12620877 · Companies House · Private Limited Company

Notified 27/08/2020

Former PSCs

Mr Christopher John Wilson

Ceased 12/08/2020

Identical Holdings Limited

Ceased 27/08/2020

Charges3 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2015Registered 19/11/2015Satisfied 30/03/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/07/2015Registered 03/08/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2005Registered 01/10/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/2005Registered 21/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 16/07/1999Satisfied 22/06/2015

CompanyRankvs 216+ SIC 46450 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.05× · 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 strength25/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£451k

Fixed Assets

£269k

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£0
20258.05+£3.1M
20242.59+£0
20233.75-£794k
20222.63+£478k
20211.96+£252k
20201.36-£484k
20190.95+£56k
20180.96

Derived from filed accounts. Not audited figures.