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The Beauty Mill Treatment Rooms Limited

11905798

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Egginton Hall Estate Office, Egginton Hall, Egginton, Derbyshire, DE65 6HP
Incorporated 26/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Hannah Lucy Gwendolen Hunt

director · Since 26/03/2019

British · England · Age 43

Nicola Jayne Lympany

director · Since 26/03/2019

British · United Kingdom · Age 39

Persons with Significant Control

Mrs Hannah Lucy Gwendolen Hunt

25–50% shares

British · England · Age 43

Egginton Hall, Estate Office, Egginton Hall, Derbyshire, DE65 6HP

Notified 26/03/2019

Ms Nicola Jayne Lympany

25–50% shares

British · England · Age 39

Egginton Hall, Estate Office, Egginton Hall, Derbyshire, DE65 6HP

Notified 13/04/2021

Former PSCs

Nicola Jayne Lympany

Ceased 09/12/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Egginton Hall Estate Office, Egginton Hall
2026-05-06

EGGINTON HALL ESTATE OFFICE, EGGINTON HALL

post townDerbyshire
2026-05-06

DERBYSHIRE

officer appointedHUNT, Hannah Lucy Gwendolen
2026-05-06
officer appointedLYMPANY, Nicola Jayne
2026-05-06

CompanyRankvs 34352+ SIC 96020 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£155k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£17k

Current Liabilities

£205k

Fixed Assets

£41k

Debtors

£1k

4avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£6k
20230.08-£24k
20220.08-£38k
20210.10
20200.07
20190.07

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

07/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20219 pages · PDF
PSC notified

notification of a person with significant control

23/04/20212 pages · PDF
PSC notified

notification of a person with significant control

23/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20213 pages · PDF
PSC07

cessation of a person with significant control

07/04/20211 page · PDF
PSC changed

change to a person with significant control

09/12/20202 pages · PDF
PSC07

cessation of a person with significant control

09/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20203 pages · PDF
RESOLUTIONS

resolution

26/09/20192 pages · PDF
MA

memorandum articles

10/09/201917 pages · PDF
SH08

capital name of class of shares

10/09/20192 pages · PDF
Accounts date changed

change account reference date company current shortened

05/04/20191 page · PDF
Incorporated

incorporation company

26/03/201913 pages · PDF