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Bare-Faced Holdings Limited

10436992

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

117 THE PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Rosemary Anne Gilbert

director · Since 19/10/2016

REGISTERED NURSE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Dr Alastair Bryce Mccrirrick

director · Since 19/10/2016

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Dr Alastair Bryce Mccrirrick

25–50% shares
25–50% votes

British · United Kingdom · Age 66

117, The Promenade, Cheltenham, GL50 1NW

Notified 19/10/2016

Ms Rosemary Anne Gilbert

25–50% shares
25–50% votes

British · England · Age 64

117, The Promenade, Cheltenham, GL50 1NW

Notified 06/02/2017

Charges4 outstanding

Charge
outstanding

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outstanding

HSBC BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2017Registered 14/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2016Registered 25/11/2016Satisfied 22/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2016Registered 24/11/2016

CompanyRankvs 30967+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30967Bare-Faced Holdings Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£85k

Current Liabilities

£870k

Fixed Assets

£945k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Signed by 10436992 2024-04-01 2025-03-31 10436992 2025-03-31 10436992 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£37k
20240.05+£31k
20230.01+£18k
20220.01+£25k
20210.01+£19k
20200.04—

Derived from filed accounts. Not audited figures.