Beautychem Limited
06527217
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 02/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Ap Healthcare Limited
19, Cavendish Gardens, Ilford, IG1 3EA
Reg: 14728171 · United Kingdom · Limited Company
Notified 02/10/2023
Former PSCs
Mr Kiran Navnitbhai Patel
Ceased 02/10/2023
Mrs Nita Patel
Ceased 02/10/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1049+ SIC 47730 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.
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
£978k
Balance sheet strength
Cash
£536k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.3M
Current Liabilities
£286k
Fixed Assets
£10k
Debtors
£683k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£272k |
| 2024 | 5.34 | +£111k |
| 2023 | 3.91 | +£66k |
| 2022 | 3.47 | +£70k |
| 2021 | 2.93 | +£110k |
| 2020 | 2.60 | -£130k |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.