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Professional Aesthetics Limited

09737227

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 BEACON DRIVE, WIRRAL, CH48 7ED
Incorporated 18/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr John Mottram

director · Since 18/08/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Mottram

75–100% shares
75–100% votes

British · England · Age 56

20, Beacon Drive, Wirral, CH48 7ED

Notified 06/04/2016

Mrs Camilla Mottram

25–50% shares
25–50% votes

British · United Kingdom · Age 57

20, Beacon Drive, Wirral, CH48 7ED

Notified 31/03/2018

CompanyRankvs 6757+ SIC 86220 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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 31/08/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£43k

Current Liabilities

£10k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47-£9k
202321.99-£8k
20225.70+£44k
20212.58+£49k
20201.53+£2k
20194.26
20180.90

Derived from filed accounts. Not audited figures.