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Global Beauty Products Limited

09805620

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

UNIT 22, THE MATCHWORKS SPEKE ROAD, LIVERPOOL, L19 2RF
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Warren Gavin

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Global Asset Creation Ltd

75–100% shares
75–100% votes
Appoint directors

22, Speke Road, Liverpool, L19 2RF

Reg: 14507382 · England And Wales · Limited Company

Notified 01/01/2023

Former PSCs

Mr Michael Kossifou

Ceased 01/01/2022

Mr Warren Gavin

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2023Registered 04/07/2023

CompanyRankvs 107+ SIC 47750 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£900k

Fixed Assets

£639k

Debtors

£1.2M

28avg. employees+12

Tax at Year End(2019)

Corp tax£25k
VAT£38k

Director Loans(2019)

Company owes directors£615k

Balance Sheet

Intangible assets£483
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.88+£1.0M
20232.76+£654k
20225.02+£722k
20212.53+£1.1M
20201.55+£413k
20191.05+£138k£755k
20180.89£77k

Derived from filed accounts. Not audited figures.