Beauty Retreat Limited
04737535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/04/2003
BEAUTY THERAPIST
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 16/04/2003
BEAUTY THERAPIST
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 03/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Persons with Significant Control
Mrs Sunaina Malhotra
British · United Kingdom · Age 65
68, Grafton Way, London, W1T 5DS
Notified 23/04/2025
CompanyRankvs 8122+ SIC 96020 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£123k
Current Liabilities
£13k
Fixed Assets
£201k
Debtors
£77k
Profit After Tax
-£10
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.46 | — |
| 2023 | 4.73 | -£10 |
| 2022 | 3.18 | +£8k |
| 2021 | 1.01 | +£63k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.