Company Overview
Beauty Works (Cheshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. Beauty Works (Cheshire) Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 London Road, Alderley Edge, Cheshire, SK9 7JS
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Companies House Data
Company NameBEAUTY WORKS (CHESHIRE) LIMITED
Company Number04339051
Registered Office Address18 London Road
 Alderley Edge
 SK9 7JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Nia Bourne - Director
(British, 58 years old, born June 1968)
Appointed 14 March 2002
 Active
Jonathan Bourne - Director
(British, 57 years old, born July 1969)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nia Bourne
30 DEMESNE ROAD PROPERTY MANAGEMENT LIMITED
BOURNE LETTINGS LIMITED
Jonathan Bourne
FOXHALL PROPERTIES LIMITED
LODORE LODGE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 47,555 47,555 54,487
Current Assets 903,553 903,553 854,951
Creditors Due Within One Year 192,633 192,633 182,769
Working Cap 710,920 710,920 672,182
Total Assets Less Current Liabilities 758,475 758,475 726,669
Long-term Liabilities 40,278 40,278 50,000
Net Assets 718,197 718,197 676,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 718,197 718,197 676,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 6.0%
Stocks Inventory - - -
Debtors 78.0% 78.0% 77.6%
Cash Bank In Hand 11.6% 11.6% 11.1%
Current Assets 95.0% 95.0% 94.0%
Creditors Due Within One Year 20.3% 20.3% 20.1%
Net Current Assets Liabilities 74.7% 74.7% 73.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.5% 75.5% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 4.7
Solvency Ratio 4.1 4.1 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 951,108 951,108 909,438
Debt 232,911 232,911 232,769
Net Assets/Debt 718,197 718,197 676,669

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK9 7JS
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52/54 Palmerston Street, Bollington, Macclesfield, SK9 7JS
PADDOCK BROW LIMITED
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CEDRIC'S CHEMIST LIMITED
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BCS ASSETS LTD
8A LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
JPS ASSETS LTD
8A LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
GSS ASSETS LTD
8A LONDON ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
ANDREW J NOWELL & COMPANY LLP
8 London Road, Alderley Edge, Cheshire, SK9 7JS
JOE WINSTANLEY AGRI-ENVIRONMENT ADVICE LIMITED
12 ALDERLEY CHAMBERS, 12 LONDON, ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7JS
THE MOBILE AGENTS (LETTINGS) LIMITED
JT MAXWELL LIMITED, Unit 2.01 Hollinwood Business Centre Albert Street, Hollinwood, Failsworth, SK9 7JS
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Appointment of Mr Jonathan Mark Bourne as a director on 1 November 2025
Confirmation statement made on 12 December 2024 with updates
Change of details for Ms Nia Bourne as a person with significant control on 31 March 2024
Termination of appointment of Jonathan Mark Bourne as a secretary on 31 March 2024
Cessation of Jonathan Mark Bourne as a person with significant control on 31 March 2024
Termination of appointment of Jonathan Mark Bourne as a director on 31 March 2024
Change of details for Ms Nia Bourne as a person with significant control on 30 May 2024
Confirmation statement made on 12 December 2023 with updates
Change of details for Mr Jonathan Bourne as a person with significant control on 12 December 2023
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 12 December 2018 with no updates
Confirmation statement made on 12 December 2017 with no updates
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