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Eden Aesthetics Distribution Limited

04485751

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 BELL WORKS, DANBURY, CM3 4AB
Incorporated 15/07/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Hilary Frances Allan

secretary · Since 10/09/2002

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Dr Hilary Frances Allan

director · Since 10/09/2002

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Dr Mervyn Patterson

director · Since 10/09/2002

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Dr Mervyn Patterson

25–50% shares
25–50% votes

British · England · Age 66

Unit 2, Bell Works, Danbury, CM3 4AB

Notified 06/04/2016

Dr Hilary Frances Allan

25–50% shares
25–50% votes

British · England · Age 65

Unit 2, Bell Works, Danbury, CM3 4AB

Notified 06/04/2016

Former PSCs

Paul Edwards

Ceased 17/03/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2007Registered 24/11/2007Satisfied 27/07/2021

CompanyRankvs 54763+ SIC 96090 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54763Eden Aesthetics Distribution Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£156k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£382k

Current Liabilities

£555k

Fixed Assets

£23k

Debtors

£138k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£258k
20241.13-£177k
20231.32—

Derived from filed accounts. Not audited figures.