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Bei Capelli Limited

07027389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 23/09/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Victoria Josephine Smith

secretary · Since 23/09/2009

Also on 1 other board

Mrs Bernadette Smith

director · Since 23/09/2009

HAIRDRESSER

BRITISH · ENGLAND · Age 46

Mrs Victoria Josephine Smith

director · Since 20/07/2012

HAIRDRESSER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Bernadette Smith

25–50% shares

British · United Kingdom · Age 46

61, Slingsby Drive, Wirral, CH49 0TY

Notified 06/04/2016

Victoria Josephine Smith

25–50% shares

British · United Kingdom · Age 41

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

CompanyRankvs 17829+ SIC 96020 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£674
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77
20241.13
20230.88

Derived from filed accounts. Not audited figures.