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Professional Beauty And Aesthetics Ltd.

11218287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

54 DOWNING STREET, FARNHAM, GU9 7PH
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Samantha Robyn Pooley

director · Since 21/02/2018

LECTURER

SOUTH AFRICAN · ENGLAND · Age 49

Persons with Significant Control

Miss Samantha Robyn Pooley

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

South African · England · Age 49

54, Downing Street, Farnham, GU9 7PH

Notified 21/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/04/2018Registered 05/04/2018

CompanyRankvs 24539+ SIC 96020 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.14× · 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 strength2/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£916

Cash in the bank

Net Current Assets

£487

Working capital

Current Assets

£916

Current Liabilities

£429

Tax at Year End(2024)

Corp tax£112

Director Loans

Company owes directors£429

Balance Sheet

Assets less current liabilities£487
Signed by Miss Samantha Pooley 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£96
202410.86-£126
202370.63-£36k
20220.00+£17k
20210.03

Derived from filed accounts. Not audited figures.