Hothouse Beauty Limited
06228749
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 27/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 31/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 30 other boards
Persons with Significant Control
Hothouse Holdings Limited
Unit 4 Provincial Park, Nether Lane, Sheffield, S35 9ZX
Reg: 11600321 · Uk Register Of Companies · Private Limited Company
Notified 26/10/2018
Former PSCs
Mr Dean Garth Cook
Ceased 26/10/2018
Mrs Melanie Brownlow
Ceased 26/10/2018
Charges4 outstanding
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CompanyRankvs 58480+ SIC 96090 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£19.0M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£12.6M
Current Liabilities
£9.7M
Fixed Assets
£1.2M
Debtors
£5.8M
Cost of Sales
£10.5M
Gross Profit
£8.5M
Admin Expenses
£6.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£351k |
| 2024 | 1.37 | +£355k |
| 2023 | 2.19 | +£32k |
| 2022 | 1.99 | +£814k |
| 2021 | 2.26 | +£566k |
| 2020 | 1.48 | -£1.2M |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.