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Cosmetic Plus Wholesale Ltd

08621503

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Arthur Barron

director · Since 27/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

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 12574+ SIC 82990 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12574Cosmetic Plus Wholesale Ltd
78
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.

Liquidity16/20 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 31/01/2026

Net Worth

£727k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£86k

Debtors

£1.5M

9avg. employees-1

Balance Sheet

Intangible assets£62k
Assets less current liabilities£926k
Signed by 08621503 2025-02-01 2026-01-31 08621503 2026-01-31 08621503 core:RetainedEarningsAccumulatedLosses 2026-01-31 08621503 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57+£91k
20252.47+£104k
20241.53-£78k
20231.56—

Derived from filed accounts. Not audited figures.