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Wirral Refresh Aesthetics Limited

11629592

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 CHURCH ROAD, WIRRAL, CH49 6JY
Incorporated 18/10/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Alexander David Payne

director · Since 18/10/2018

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Dr Jennifer Elisabeth Payne

director · Since 18/10/2018

DENTIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alexander David Payne

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

British · England · Age 40

5, Church Road, Wirral, CH49 6JY

Notified 18/10/2018

Dr Jennifer Elisabeth Payne

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

British · England · Age 42

5, Church Road, Wirral, CH49 6JY

Notified 18/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 11/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 05/09/2019

CompanyRankvs 9538+ SIC 86230 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9538Wirral Refresh Aesthetics Limited
45
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

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 30/09/2024

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£370

Current Liabilities

£63k

Fixed Assets

£910k

0avg. employees

Balance Sheet

Assets less current liabilities£847k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£5k
20230.01+£61k
20220.01+£61k
20210.01+£54k
20200.11—
20190.12—

Derived from filed accounts. Not audited figures.