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Cps Health & Beauty Limited

10702858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 SEATHWAITE WAY, ACCRINGTON, BB5 6RB
Incorporated 31/03/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Cherisse Caroline Stephenson

director · Since 31/03/2017

BEAUTICIAN

BRITISH · ENGLAND · Age 37

Philip Stephenson

director · Since 31/03/2017

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Cherisse Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

3, Seathwaite Way, Accrington, BB5 6RB

Notified 31/03/2017

Philip Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Seathwaite Way, Accrington, BB5 6RB

Notified 31/03/2017

Cherisse Caroline Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

3, Seathwaite Way, Accrington, BB5 6RB

Notified 31/03/2017

Philip Neil Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

3, Seathwaite Way, Accrington, BB5 6RB

Notified 31/03/2017

CompanyRankvs 32355+ SIC 96020 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£345

Current Liabilities

£4k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£712
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£7k
20240.23-£1k
20230.91—

Derived from filed accounts. Not audited figures.