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Penny Price Aromatherapy Ltd

04772603

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D3 RADIUS COURT, HINCKLEY, LE10 3BE
Incorporated 21/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
85410
Post-secondary non-tertiary education

Officers

Mrs Penelope Anne Stephen

director · Since 05/06/2003

AROMATHERAPIST

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Revd Dr Robert Stephen

director · Since 03/02/2004

TEACHER

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Revd Dr Robert Stephen

secretary · Since 31/08/2005

TEACHER

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mrs Eleanor Louise Dunmore

director · Since 01/12/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Revd Dr Robert Stephen

25–50% shares
25–50% votes

British · England · Age 62

4, Woodland Road, Hinckley, LE10 1JG

Notified 06/04/2016

Mrs Penelope Anne Stephen

25–50% shares
25–50% votes

British · England · Age 69

4, Woodland Road, Hinckley, LE10 1JG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2018Registered 07/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2015Registered 27/05/2015
charge
satisfied

HSBC BANK PLC

Created 06/11/2003Registered 08/11/2003Satisfied 30/06/2017

CompanyRankvs 169+ SIC 20420 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169Penny Price Aromatherapy Ltd
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£192k

Current Liabilities

£225k

Fixed Assets

£158k

Debtors

£76k

18avg. employees-1

Balance Sheet

Intangible assets£823
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£37k
20240.79+£8k
20230.80-£127k
20221.12-£4k
20211.31-£159k
20201.88+£75k
20191.96—

Derived from filed accounts. Not audited figures.