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Fb Beauty Ltd

06981955

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT A MIDWAY GILCHRIST ROAD, MANCHESTER, M44 5AY
Incorporated 05/08/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Alan Robert Wormser

director · Since 13/03/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Mr David Lewis Wormser

director · Since 13/03/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 1 other board

Quayseco Limited

secretary · Since 17/01/2013

Also on 180 other boards

Joanne Ardern

director · Since 26/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Charges2 outstanding

Charge
satisfied

WORMSER UK LIMITED

Created 18/11/2021Registered 22/11/2021Satisfied 08/01/2025
Charge
outstanding

WORMSER CORPORATION

Created 18/11/2021Registered 22/11/2021
Charge
outstanding

ALAN ROBERT WORMSER AND DAVID LEWIS WORMSER

Created 18/11/2021Registered 22/11/2021
Charge
satisfied

SANTANDER BANK N A

Created 07/06/2016Registered 17/06/2016Satisfied 09/09/2021
Charge
satisfied

SANTANDER BANK,N.A.

Created 18/09/2015Registered 07/10/2015Satisfied 09/09/2021
charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 11/05/2012Registered 14/05/2012Satisfied 07/10/2015

CompanyRankvs 9480+ SIC 46450 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£18.3M

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10.9M

Current Liabilities

Fixed Assets

£1.3M

Debtors

£3.4M

Cost of Sales

£8.6M

Admin Expenses

£5.5M

Profit After Tax

£1.1M

27avg. employees+12

Tax at Year End

Corp tax£400

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40
20220.36
20210.10-£84k
2020-£2.7M

Derived from filed accounts. Not audited figures.