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Luxurious Personal Care Ltd

11834000

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1 ST CROSS CHAMBERS, HODDESDON, EN11 8LQ
Incorporated 19/02/2019

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

17220
Manufacture of household and sanitary goods and of toilet requisites
20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Bradley John Shipton

director · Since 01/12/2019

British

James Shipton

director · Since 19/02/2019

British

Former

James Shipton

secretary · Resigned 18/05/2021

Bradley John Shipton

director · Resigned 20/08/2019

CompanyRankvs 105+ SIC 17220 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£11.2M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.3M

Fixed Assets

£167k

Debtors

£4.6M

Cost of Sales

£9.4M

Gross Profit

£1.8M

Admin Expenses

£1.6M

Operating Profit

£137k

Profit After Tax

-£22k

14avg. employees

Tax at Year End

Corp tax£103k
VAT£305k
Dividends paid£10k

People Costs

Wages & salaries£914k
NI contributions£98k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.02£6.1M

Derived from filed accounts. Not audited figures.