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Beauty Spot Warehouse Limited

06568806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PARK VIEW COURT, SHIPLEY, BD18 3DZ
Incorporated 17/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Michael Ogden

director · Since 31/08/2018

British

Rosemary Sarah Ogden

director · Since 08/06/2018

British

Former

Turner Little Company Secretaries Limited

corporate secretary · Resigned 17/04/2008

Elizabeth Mullaney

director · Resigned 06/05/2015

Elizabeth Mullaney

director · Resigned 08/06/2018

Mark Ryan Mullaney

director · Resigned 07/05/2015

Turner Little Company Nominees Limited

corporate director · Resigned 17/04/2008

CompanyRankvs 105+ SIC 47820 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.2M

Current Liabilities

£254k

Fixed Assets

£96k

Debtors

£678k

30avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£0
20254.83+£100k
20244.75

Derived from filed accounts. Not audited figures.