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Chrysalis Health & Beauty Business Solutions Ltd

06233700

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREATION HOUSE, NOTTINGHAM, NG7 5HF
Incorporated 01/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Mark Andrew Broughton

secretary · Since 01/05/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Mark Andrew Broughton

director · Since 01/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Nicola Jane Broughton

director · Since 17/06/2024

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Chrysalis Hb Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1 Picton Lane, Swansea, SA1 4AF

Reg: 15721872 · Registered Office · Limited Company

Notified 31/05/2024

Former PSCs

Chrysalis (Holdings) Uk Ltd

Ceased 31/05/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 16/06/2015Satisfied 31/03/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/06/2013Registered 19/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2012Registered 07/09/2012Satisfied 02/10/2015

CompanyRankvs 41+ SIC 10890 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£2.2M

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£690k

Fixed Assets

£558k

Debtors

£982k

54avg. employees+13

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£108k
20244.18+£47k
20233.67+£347k
20223.75+£60k
20213.06

Derived from filed accounts. Not audited figures.