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Aesthetics Event Staff Ltd.

08027536

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE2, 85, KENILWORTH, CV8 1LQ
Incorporated 12/04/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Keri Ann-Marie Doherty

director · Since 12/04/2012

EVENTS COORDINATOR

BRITISH · ENGLAND · Age 54

Mrs Lee Elizabeth Thomas

director · Since 12/04/2012

EVENT MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Emily Charlotte Thomas

director · Since 16/03/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Aesthetics Event Staff Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 14427702 · Companies House England And Wales · Private Company Limited By Shares

Notified 14/11/2022

Former PSCs

Mrs Lee Thomas

Ceased 14/11/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2019Registered 02/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2018Registered 26/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2018Registered 25/04/2018Satisfied 30/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2018Registered 23/04/2018

CompanyRankvs 1637+ SIC 96090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1637Aesthetics Event Staff Ltd.
87
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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£429k

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£559k

Fixed Assets

£1.5M

Debtors

£753k

5avg. employees

Director Loans(2022)

Company owes directors£134k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Miss Lee Thomas 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£712k
20241.39-£40k
20231.97-£846k
20222.04+£436k
20211.32+£82k
20200.67-£30k
20191.28+£224k
2018-1.36—

Derived from filed accounts. Not audited figures.