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Perfume Addict (Uk) Ltd

07191736

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

COTES PARK INDUSTRIAL ESTATE COTES PARK LANE, ALFRETON, DE55 4NJ
Incorporated 16/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mrs Jane Dainty

director · Since 16/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Brett Heaps

secretary · Since 12/03/2013

Also on 9 other boards

Mr Brett Heaps

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Mrs Jane Dainty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 06/04/2016

Mr Robert Dainty

25–50% shares
25–50% votes

British · England · Age 54

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 31/12/2023

Former PSCs

Mr Brett Heaps

Ceased 31/12/2023

Mrs Faye Heaps

Ceased 31/12/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2019Registered 12/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2018Registered 22/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2017Registered 15/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2015Registered 16/04/2015

CompanyRankvs 1115+ SIC 46450 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio -9.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1115Perfume Addict (Uk) Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£574k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£395k

Current Liabilities

-£44k

Fixed Assets

£135k

Debtors

£373k

0avg. employees-1

Tax at Year End(2021)

Corp tax£18k

Director Loans

Directors owe company£73k

Balance Sheet

Assets less current liabilities£574k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20249.04-£49k
2023426.04+£207k
20221.55-£193k
20211.70-£154k
20201.28+£442k
20194.80-£144k
20183.67—

Derived from filed accounts. Not audited figures.