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Honesty Aesthetics Limited

10069452

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 17/03/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86230
Dental practice activities
96020
Hairdressing and other beauty treatment

Officers

Dr Stephen Mark Denny

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Dr Gary Lunt

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Smd Clinics Ltd

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

Chester House, Lloyd Drive, Ellesmere Port, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 12987461 · Register Of Companies For England And Wales · Limited Company

Notified 02/03/2021

Former PSCs

Dr Richard Simon Denny

Ceased 02/03/2021

Mrs Carole Elizabeth Denny

Ceased 02/03/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2018Registered 20/12/2018Satisfied 16/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2018Registered 17/09/2018Satisfied 02/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 08/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 08/11/2016

CompanyRankvs 9228+ SIC 86230 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£133

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£332k

Current Liabilities

£480k

Fixed Assets

£918k

Debtors

£65k

10avg. employees+2

Tax at Year End

Corp tax£51k

Director Loans(2023)

Company owes directors£119k

Balance Sheet

Intangible assets£659k
Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69
20231.16+£19k
20230.96+£182k
20220.65+£426k
20210.01-£145k
20200.31+£31k
20190.04

Derived from filed accounts. Not audited figures.