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Beautification (Nottingham) Limited

09702783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITSON HOUSE, UNIT 4, NOTTINGHAM, NG3 2BB
Incorporated 25/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Gemma Louise Cafferkey

director · Since 25/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Gemma Louise Cafferkey

75–100% shares

British · United Kingdom · Age 44

14 Phoenix Park, Telford Way, Coalville, LE67 3HB

Notified 06/04/2016

CompanyRankvs 27793+ SIC 96020 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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27793Beautification (Nottingham) Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2020

Net Worth

-£57k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£12k

Current Liabilities

£76k

Fixed Assets

£32k

Debtors

£100

8avg. employees

Tax at Year End

Corp tax£17k
VAT£14k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mrs Gemma Cafferkey 30/09/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.16-£195k£280k
2019-0.05+£78k—
2018-0.07——

Derived from filed accounts. Not audited figures.