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Treatments@Bayswaterpharm Ltd

08687801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Harish Kumar

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Lilly Kumar

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Harish Kumar

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

British · United Kingdom · Age 57

20 Avondale Avenue, Esher, KT10 0DA

Notified 06/04/2016

Mrs Lilly Kumar

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

British · United Kingdom · Age 56

20 Avondale Avenue, Esher, KT10 0DA

Notified 06/04/2016

CompanyRankvs 1144+ SIC 96020 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1144Treatments@Bayswaterpharm Ltd
80
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£32k

Current Liabilities

£8k

Debtors

£32k

3avg. employees

Tax at Year End

Corp tax£743
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£4k
20242.58+£2k
20232.58-£19k
20204.39—

Derived from filed accounts. Not audited figures.