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Luxurious Personal Care Ltd

11834000

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

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

Mr James Shipton

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Bradley John Shipton

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr James Shipton

25–50% shares

British · United Kingdom · Age 32

55 High Street, Hoddesdon, EN11 8TQ

Notified 19/02/2019

Mr Bradley John Shipton

25–50% shares

British · England · Age 30

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 01/12/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2026Registered 22/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2026Registered 26/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/12/2025Registered 24/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2025Registered 03/12/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 28/06/2023Registered 03/07/2023Satisfied 09/02/2026

CompanyRankvs 16+ SIC 17220 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees92th 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 -10Outstanding charges -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

Outstanding charges: -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+6

Tax at Year End

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

Director Loans(2023)

Company owes directors£3k

People Costs

Wages & salaries£914k
NI contributions£98k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.02+£119k£6.1M
20231.62

Derived from filed accounts. Not audited figures.