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Finishing Touches Portfolio Ltd

03413541

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 BRIDGE ROAD BUSINESS PARK, HAYWARDS HEATH, RH16 1TX
Incorporated 01/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Dawn Anne Forshaw

director · Since 01/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Anne Forshaw

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

British · England · Age 68

Freshmill, Delta House, Haywards Heath, RH16 1TX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2007Registered 21/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2007Registered 21/09/2007

CompanyRankvs 98+ SIC 96020 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The director considers tha

Key FinancialsYear ending 31/12/2024

Net Worth

£629k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£528k

Current Liabilities

£98k

Fixed Assets

£227k

Debtors

£48k

7avg. employees-1

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£656k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37-£261k
20233.55+£127k
20222.08-£49k
20211.75+£91k
20201.76+£69k
20192.03-£9k
20182.11

Derived from filed accounts. Not audited figures.