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Cosmetic Plus Wholesale Ltd

08621503

active
Private Limited Company
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

C/O BRIGHT PARTNERSHIP 26 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Arthur Barron

director · Since 27/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr William Armstrong

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Jonathan William Jackson

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Njw Group Limited

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

Unit 26, Edward Court, Altrincham, WA14 5GL

Notified 16/12/2025

Former PSCs

Warren Brooks

Ceased 26/07/2017

Neil Arthur Barron

Ceased 16/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2025Registered 27/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2022Registered 16/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2022Registered 12/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/04/2021Registered 26/04/2021Satisfied 15/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2016Registered 25/11/2016Satisfied 18/09/2023

CompanyRankvs 4373+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4373Cosmetic Plus Wholesale Ltd
85
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.

Longevity13/15 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 31/01/2025

Net Worth

£636k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.3M

Current Liabilities

£538k

Fixed Assets

£20k

Debtors

£729k

10avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£104k
20241.53-£78k
20231.56-£101k
20222.19+£130k
20215.90—
20202.97—
20191.81—

Derived from filed accounts. Not audited figures.