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Universal Toiletries Corporation Limited

03866950

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 BERMER PLACE, WATFORD, WD24 4AY
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46190
Agents involved in the sale of a variety of goods
46450
Wholesale of perfume and cosmetics

Officers

Mrs Jayshree Dinesh Shah

director · Since 05/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Dinesh Chhabildas Shah

director · Since 04/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Karan Shah

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Vidhi Shah

secretary · Since 06/04/2022

Mrs Vidhi Dinesh Shah

director · Since 06/04/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Dinesh Shah

Appoint directors

British · England · Age 68

Unit 7, Bermer Place, Watford, WD24 4AY

Notified 27/10/2016

Freestyle Beauty Products Limited

75–100% shares
75–100% votes

Unit 7 Bermer Place, Imperial Way, Watford, WD24 4AY

Reg: 03816435 · England And Wales · Limited Company

Notified 21/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2010Registered 09/10/2010Satisfied 21/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2008Registered 27/02/2008Satisfied 21/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2002Registered 12/08/2002Satisfied 21/01/2020

CompanyRankvs 52+ SIC 20420 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9The Somerset Toiletry Company Limited
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10Geo. F. Trumper (Perfumer And Products) Limited
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52Universal Toiletries Corporation Limited
81
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.

Liquidity12/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£6.3M

Fixed Assets

£62k

Debtors

£2.8M

8avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£1.4M
20232.05-£186k
20212.39-£321k
20202.97+£2.3M
20191.90+£722k
20181.65—

Derived from filed accounts. Not audited figures.