Back to search

Mad Beauty Limited

03625891

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6, WATFORD, WD18 0FQ
Incorporated 03/09/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics

Officers

Mrs Julia Cash

secretary · Since 03/09/1998

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Trevor Ian Cash

director · Since 03/09/1998

MARKETING MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Julia Cash

director · Since 01/08/2000

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Trevor Ian Cash

25–50% shares

British · England · Age 68

Unit 6, Wilmington Close, Watford, WD18 0FQ

Notified 06/04/2016

Mrs Julia Cash

25–50% shares

British · England · Age 62

Unit 6, Wilmington Close, Watford, WD18 0FQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 10/09/2020
Charge
outstanding

ULTIMATE FINANACE LIMITED

Created 20/11/2019Registered 20/11/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 02/02/2016Registered 02/02/2016Satisfied 05/12/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 21/08/2014Registered 27/08/2014Satisfied 23/12/2015
Charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 29/07/2014Registered 31/07/2014Satisfied 05/12/2019
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 09/11/2005Registered 10/11/2005Satisfied 01/02/2016
charge
satisfied

HSBC BANK PLC

Created 09/08/2000Registered 12/08/2000Satisfied 06/06/2006

CompanyRankvs 15+ SIC 20420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) 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.

Employees15/15 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

£3.4M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.1M

Fixed Assets

£38k

Debtors

£2.8M

20avg. employees

Tax at Year End(2021)

Corp tax£455k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£426k
20234.34+£116k
20213.60+£440k
20217.36+£1.1M
20204.71+£226k
20193.63+£1.0M
20171.46—

Derived from filed accounts. Not audited figures.