Company Overview
Liverpool Skin Clinic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 December 2011, so this is a well established company. Liverpool Skin Clinic Limited has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 26 December 2025.
Registered Address

203-205 Rose Lane, Liverpool, L18 5EA
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Companies House Data
Company NameLIVERPOOL SKIN CLINIC LIMITED
Company Number07894387
Registered Office Address203-205 Rose Lane
 L18 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2011
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date26/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Jyotsna Kumari - Director
(British, 53 years old, born December 1973)
Appointed 30 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jyotsna Kumari
EARTHROAM (EUROPE) LIMITED
LEWIS SCHOOL OF MARITIME STUDIES LIMITED
LOWESTOFT MARITIME COLLEGE LIMITED
RIVERSDALE COLLEGE (MARITIME AND TECHNICAL) LTD
THE SKIN AND HAIR TRANSPLANT CLINIC LIMITED
THE TRAINING WING (MARITIME) LTD
Balance Sheet Unlock full report
Accounts Date 26-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 57,723 57,723 10,532
Current Assets 291,844 291,844 229,476
Creditors Due Within One Year 43,274 43,274 65,820
Working Cap 248,570 248,570 163,656
Total Assets Less Current Liabilities 306,293 306,293 174,188
Long-term Liabilities 0 0 0
Net Assets 306,293 306,293 174,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,293 306,293 174,188
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 4.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.5% 83.5% 95.6%
Creditors Due Within One Year 12.4% 12.4% 27.4%
Net Current Assets Liabilities 71.1% 71.1% 68.2%
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 87.6% 87.6% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 6.7 6.7 3.5
Solvency Ratio 8.1 8.1 3.6
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 26-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 349,567 349,567 240,008
Debt 43,274 43,274 65,820
Net Assets/Debt 306,293 306,293 174,188

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 25 March 2025 to 24 March 2025
Confirmation statement made on 30 December 2025 with no updates
Previous accounting period shortened from 26 March 2025 to 25 March 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 December 2024 with no updates
Previous accounting period shortened from 27 March 2024 to 26 March 2024
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 30 December 2023 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 30 December 2022 with no updates
Change of details for Dr Jyotsna Kumari as a person with significant control on 1 January 2022
Director's details changed for Dr Jyotsna Kumari on 1 January 2022
Director's details changed for Dr Jyotsna Kumari on 10 February 2023
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on
Confirmation statement made on 30 December 2020 with updates
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