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Bond Street Cosmetics Limited

03701583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 26/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

Overdue

Industry

46450
Wholesale of perfume and cosmetics

Officers

Raymond Philip Carroll

secretary · Since 02/02/1999

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Raymond Philip Carroll

director · Since 02/02/1999

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Jonathan James Osborne

director · Since 02/02/1999

DIRECTOR/ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Barry Douglas Wade

director · Since 02/02/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

CompanyRankvs 92+ SIC 46450 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92Bond Street Cosmetics Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£197k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£205k

Current Liabilities

£27k

Fixed Assets

£19k

Debtors

£100k

3avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£6k
20244.65+£16k
20235.80—

Derived from filed accounts. Not audited figures.