Back to search

Fern Skin Clinic Ltd

04740310

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KALCULUS, LONDON, NW1 5PU
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Lisa Montlake

secretary · Since 22/05/2004

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Nicola Hammond Giles

director · Since 22/05/2004

BEAUTY THERAPIST

NEW ZEALANDER · ENGLAND · Age 48

Ms Lisa Montlake

director · Since 22/05/2004

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Ms Nicola Hammond Giles

25–50% shares
25–50% votes

New Zealander · England · Age 48

Kalculus, 119 Marylebone Road, London, NW1 5PU

Notified 09/07/2024

Ms Lisa Montlake

25–50% shares
25–50% votes

British · England · Age 53

Kalculus, 119 Marylebone Road, London, NW1 5PU

Notified 09/07/2024

Former PSCs

Dalavesta Incorporation

Ceased 08/12/2022

Ms Caroline Runge

Ceased 09/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/07/2004Registered 30/07/2004

CompanyRankvs 1015+ SIC 47750 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£44k

Current Liabilities

£57k

Fixed Assets

£75k

5avg. employees

Tax at Year End(2021)

Corp tax£7k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£64k
Signed by Ms Lisa Montlake 2 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£4k
20231.08-£20k
20221.19
20210.98
20201.10
20191.13
20181.09

Derived from filed accounts. Not audited figures.