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Beautoxology Holdings Limited

11143465

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 HIGH STREET, STOURBRIDGE, DY9 9SY
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Dita Marie Hadley

director · Since 10/01/2018

MEDICAL AESTHETIC SERVICES

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Dita Marie Hadley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

3, High Street, Stourbridge, DY9 9SY

Notified 10/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2021Registered 06/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 11/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2020Registered 11/12/2020

CompanyRankvs 1980+ SIC 64209 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£986k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£378k

Current Liabilities

£49k

Debtors

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 11143465 2024-02-01 2025-01-31 11143465 2025-01-31 11143465 core:CurrentFinancialInstruments 2025-01-31 11143465 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.75-£9k
20248.32+£196k
20236.98+£33k
20228.55+£73k
20215.92+£71k
20207.99

Derived from filed accounts. Not audited figures.