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So Aesthetics Bewdley Limited

10973419

active
ltd
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

39 St. Dunstans Crescent, Worcester, WR5 2AF
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Matthew Paul Davis

director · Since 20/09/2017

MEDICAL AESTHETICS

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Emma Margaret Davis

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Angela Garside

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Nicola Ann Kitchin

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Matthew Paul Davis

director · Since 20/09/2017

British · England · Age 51

Emma Margaret Davis

director · Since 01/03/2022

British · United Kingdom · Age 47

Angela Garside

director · Since 01/09/2023

British · England · Age 56

Nicola Ann Kitchin

director · Since 01/09/2023

British · United Kingdom · Age 48

Former

Nicola Ann Kitchin

director · Resigned 01/03/2022

Richard John Grainger

director · Resigned 03/03/2025

Persons with Significant Control

Dr Matthew Paul Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

2 Tannery Mews, Carden Street, Worcester, WR1 2AT

Notified 20/09/2017

Former PSCs

Mrs Nicola Ann Kitchin

Ceased 01/03/2022

Mrs Emma Margaret Davis

Ceased 01/10/2024

Change History

officer appointedKITCHIN, Nicola Ann
2026-06-12
officer appointedDAVIS, Emma Margaret
2026-06-12
officer appointedDAVIS, Matthew Paul, Dr
2026-06-12
officer appointedGARSIDE, Angela
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line139 St. Dunstans Crescent
2026-06-12

39 ST. DUNSTANS CRESCENT

post townWorcester
2026-06-12

WORCESTER

CompanyRankvs 10406+ SIC 86220 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength18/25 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.

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.

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 30/09/2024

Net Worth

£62k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£159k

Current Liabilities

£200k

Fixed Assets

£171k

Debtors

£36k

13avg. employees+7

Balance Sheet

Intangible assets£38k
Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£117k
20230.22-£41k
20220.33-£72k
20214.63+£1k
20204.36+£85k
2019-0.86-£32k
2018-0.93

Derived from filed accounts. Not audited figures.