Beauty Retreat Limited
04737535
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/04/2003
BEAUTY THERAPIST
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
secretary · Since 16/04/2003
BEAUTY THERAPIST
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 03/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Former
corporate nominee secretary · Resigned 16/04/2003
corporate nominee director · Resigned 16/04/2003
director · Resigned 03/01/2024
Persons with Significant Control
Mrs Sunaina Malhotra
British · United Kingdom · Age 65
68, Grafton Way, London, W1T 5DS
Notified 23/04/2025
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
68 GRAFTON WAY
LONDON
CompanyRankvs 8166+ 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 |
|---|---|
| 2024 | 9.46 |
| 2023 | 4.73 |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type unaudited abridged
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
change account reference date company previous extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type dormant
accounts with accounts type dormant
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incorporation company