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In Line Health And Beauty Limited

03399945

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BCL HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 08/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Christian Miles Cain

director · Since 08/07/1997

CHEMIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Adele Cain

secretary · Since 30/06/2004

BRITISH

Persons with Significant Control

Mr Christian Miles Cain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

Mrs. Adele Cain

25–50% shares
25–50% votes

British · England · Age 57

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 19/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 22/02/2013
charge
outstanding

HSBC BANK PLC

Created 02/03/2012Registered 07/03/2012
charge
outstanding

HSBC BANK PLC

Created 15/02/2012Registered 16/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2012Registered 27/01/2012Satisfied 11/02/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 30/04/2003Registered 01/05/2003
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 23/01/2002Registered 30/01/2002Satisfied 29/03/2011
charge
outstanding

HSBC BANK PLC

Created 27/02/2001Registered 03/03/2001
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 16/06/1999Registered 24/06/1999Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1997Registered 25/09/1997Satisfied 29/03/2011

CompanyRankvs 15+ SIC 20420 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Heaven Scent Incense Limited
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8Mad Beauty Limited
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9Geo. F. Trumper (Perfumer And Products) Limited
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10Eve Taylor (London) Limited
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15In Line Health And Beauty Limited
89
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.

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.3M

Current Liabilities

£298k

Fixed Assets

£2.3M

Debtors

£121k

17avg. employees-1

Tax at Year End(2022)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£1.0M
20235.55-£14k
20223.75-£18k
20214.40—

Derived from filed accounts. Not audited figures.