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Ls1 Cosmetics Limited

06582211

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 01/05/2008

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

27/02/2026

Overdue

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

86230
Dental practice activities

Officers

Harjinder Kaur Hare

secretary · Since 01/05/2008

BRITISH · Age 73

Also on 3 other boards

Mr Arminder Singh Hare

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Harjinder Kaur Hare

director · Since 01/05/2008

DIRECTOR

UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Harpreet Kaur Randhawa

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Harpreet Kaur Randhawa

25–50% shares

British · England · Age 40

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 01/05/2017

Mr Arminder Singh Hare

25–50% shares

British · England · Age 52

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/05/2018

Former PSCs

Mr Nirvinder Singh Hare

Ceased 06/05/2018

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2023Registered 10/08/2023
charge
satisfied

HSBC BANK PLC

Created 03/03/2010Registered 09/03/2010Satisfied 28/07/2023

CompanyRankvs 369+ SIC 86230 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

£390k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.2M

Current Liabilities

£335k

Fixed Assets

£99k

Debtors

£1.2M

11avg. employees

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£964k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£48k
20232.07+£87k
20221.79+£160k
20211.25+£29k
20201.12-£20k
20190.87+£39k
20180.48

Derived from filed accounts. Not audited figures.