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Delilah Cosmetics Ltd

08899742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THAMES POINT COTTAGE WILLOW LANE, READING, RG10 8LH
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Rupert Kingston

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Juliet White

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Frauke Hamer

director · Since 12/04/2019

EXPORT DIRECTOR

DUTCH · NETHERLANDS · Age 43

Mrs Janet Lynn Fricker

secretary · Since 01/06/2020

Also on 1 other board

Mrs Janet Lynn Fricker

director · Since 01/06/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Juliet White

Ceased 29/06/2026

Ms Hannah Nicholson

Ceased 27/05/2022

Mr Rupert Kingston

Ceased 28/06/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2026Registered 16/03/2026
Charge
satisfied

HSBC BANK PLC

Created 01/08/2014Registered 01/08/2014Satisfied 30/11/2024

CompanyRankvs 80+ SIC 47750 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£407k

Fixed Assets

£7k

Debtors

£369k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£396k
20242.47+£216k
20234.39

Derived from filed accounts. Not audited figures.