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Your Beautiful Day Ltd

07171826

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

142-143 PARROCK STREET, GRAVESEND, DA12 1EY
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rebecca Sutton

director · Since 26/02/2010

RETAIL MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Rebecca Sutton

25–50% shares

British · England · Age 45

142-143, Parrock Street, Gravesend, DA12 1EY

Notified 01/02/2017

Former PSCs

Mr Anthony Phillip Sutton

Ceased 13/03/2020

CompanyRankvs 33368+ SIC 96090 peers
59

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.48× · 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 strength3/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£57k

Current Liabilities

£23k

Fixed Assets

£1k

1avg. employees-5

Balance Sheet

Assets less current liabilities£35k
Signed by Miss Rebecca Sutton 02/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£16k
20242.37+£3k
20233.51

Derived from filed accounts. Not audited figures.