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North West Skincare Ltd

07302484

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)
  • Current liabilities exceed current assets (-10)

Details

C/O KNIGHT BROWN ACCOUNTANTS, SANDBACH, CW11 4NE
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr. John Thomas Lear

director · Since 12/01/2011

DERMATOLOGIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Dr. Mary Theresa Atherton

director · Since 21/10/2011

DOCTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr. John Thomas Lear

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 06/04/2016

Dr. Mary Theresa Atherton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 06/04/2016

CompanyRankvs 75+ SIC 86220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.33× · 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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.1M

Current Liabilities

£148k

Fixed Assets

£209k

4avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 07302484 2023-11-01 2024-10-31 07302484 2024-10-31 07302484 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.33+£122k
20239.08+£132k
20228.24+£182k
20216.64+£160k
20208.68+£80k
20192.59+£171k
20182.21—

Derived from filed accounts. Not audited figures.