Company Overview
Beauty Shades Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2018, so this is a well established company. Beauty Shades Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Enterprise House, 2 The Crest, London, NW4 2HN
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Companies House Data
Company NameBEAUTY SHADES LTD
Company Number11352884
Registered Office AddressEnterprise House
 2 The Crest
 NW4 2HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2019
Directors & Members
Matan Lavy - Director
(British, 49 years old, born May 1977)
Appointed 09 May 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 4,904
Current Assets 28,243 28,243 20,660
Creditors Due Within One Year 63,546 63,546 23,161
Working Cap -35,303 -35,303 -2,501
Total Assets Less Current Liabilities -35,303 -35,303 2,403
Long-term Liabilities 78,876 78,876 58,343
Net Assets -114,179 -114,179 -55,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -114,179 -114,179 -55,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 19.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 88.4% 88.4% 68.0%
Current Assets 100.0% 100.0% 80.8%
Creditors Due Within One Year 225.0% 225.0% 90.6%
Net Current Assets Liabilities -125.0% -125.0% -9.8%
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 -404.3% -404.3% -218.8%
Capital Employed - - -
Total Assets Less Current Liabilities -125.0% -125.0% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 0.2 0.2 0.3
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-May-2025 31-May-2023 31-May-2022
Assets 28,243 28,243 25,564
Debt 142,422 142,422 81,504
Net Assets/Debt -114,179 -114,179 -55,940

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Office 3.4 Pixmore Business Centre Pixmore Avenue Letchworth SG6 1JG United Kingdom to 11-12 Old Bond Street London W1S 4PN on 29 December 2025
Registered office address changed from Office9 Business Centre West Avenue One Letchworth SG6 2HB United Kingdom to Office 3.4 Pixmore Business Centre Pixmore Avenue Letchworth SG6 1JG on 27 November 2025
Confirmation statement made on 8 May 2025 with no updates
Registered office address changed from Enterprise House 2 the Crest London NW4 2HN England to Office9 Business Centre West Avenue One Letchworth SG6 2HB on 26 May 2025
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Registered office address changed from Office 8 Business Centre West Avenue One Letchworth Garden City SG6 2HB England to Enterprise House 2 the Crest London NW4 2HN on 24 February 2023
Registered office address changed from 1st Floor, Enterprise House 2 the Crest London NW4 2HN England to Office 8 Business Centre West Avenue One Letchworth Garden City SG6 2HB on 22 January 2023
Registered office address changed from Office 8, Business Centre West Avenue One Letchworth Garden City SG6 2HB England to 1st Floor, Enterprise House 2 the Crest London NW4 2HN on 16 September 2022
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Registered office address changed from 2008a Kiosk 2008a, Westfield Shopping Center Ariel Way London W12 7SL England to Office 8, Business Centre West Avenue One Letchworth Garden City SG6 2HB on 5 April 2021
Confirmation statement made on 8 May 2020 with no updates
Registered office address changed from Ft Business Consultants Ltd 21 Sage Close Beds, Biggleswade SG18 8WH England to 2008a Kiosk 2008a, Westfield Shopping Center Ariel Way London W12 7SL on 23 June 2019
Confirmation statement made on 8 May 2019 with no updates
Incorporation

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