Company Overview
Surefil Beauty Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 1980, so this is a well established company. Surefil Beauty Products Limited has been in business for 46 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Bedford Centre, Bedford Street, St Helens, Merseyside, WA9 1PN
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Companies House Data
Company NameSUREFIL BEAUTY PRODUCTS LIMITED
Company Number01480297
Registered Office AddressThe Bedford Centre
 Bedford Street
 WA9 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1980
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Paul Critchley - Director
(British, 57 years old, born April 1969)
Appointed 07 April 2008
Active
Catherine Critchley - Director
(British, 58 years old, born September 1968)
Appointed 07 April 2008
Active
James MacAvoy - Director
(British, 74 years old, born August 1952)
Appointed 07 April 2008
Active
Secretaries
Show Resigned
Catherine Critchley - Secretary
(British)
Appointed 16 January 2002
Active
Other Company Directorships
Paul Critchley
SBP INVESTMENTS LIMITED
SUREFIL INVESTMENTS LIMITED
Catherine Critchley
SBP INVESTMENTS LIMITED
SUREFIL INVESTMENTS LIMITED
James MacAvoy
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 442,542 442,542 493,413
Current Assets 3,138,278 3,138,278 3,228,295
Creditors Due Within One Year 852,141 852,141 1,019,041
Working Cap 2,286,137 2,286,137 2,209,254
Total Assets Less Current Liabilities 2,728,679 2,728,679 2,702,667
Long-term Liabilities 94,109 94,109 77,953
Net Assets 2,634,570 2,634,570 2,624,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,634,570 2,634,570 2,624,714
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 13.3%
Stocks Inventory - - -
Debtors 49.2% 49.2% 54.6%
Cash Bank In Hand 20.2% 20.2% 15.3%
Current Assets 87.6% 87.6% 86.7%
Creditors Due Within One Year 23.8% 23.8% 27.4%
Net Current Assets Liabilities 63.8% 63.8% 59.4%
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 73.6% 73.6% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.7 3.7 3.2
Solvency Ratio 3.8 3.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,580,820 3,580,820 3,721,708
Debt 946,250 946,250 1,096,994
Net Assets/Debt 2,634,570 2,634,570 2,624,714

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 WA9 1PN
SBP INVESTMENTS LIMITED
THE BEDFORD CENTRE BEDFORD STREET, PARR INDUSTRIAL ESTATE, ST. HELENS, WA9 1PN
FLEET CONSULTANTS LIMITED
UNIT 7 CORNWALL STREET, PARR INDUSTRIAL ESTATE, ST HELENS, MERSEYSIDE, WA9 1PN
CH IMPORTS LIMITED
Unit K Bedford Street, Parr Industrial Estate, St. Helens, Merseyside, WA9 1PN
FACTORPLANT LIMITED
UNIT 7 CORNWALL STREET, PARR INDUSTRIAL ESTATE, ST HELENS, MERSEYSIDE, WA9 1PN
SUREFIL INVESTMENTS LIMITED
THE BEDFORD CENTRE BEDFORD STREET, PARR INDUSTRIAL ESTATE, ST. HELENS, MERSEYSIDE, WA9 1PN
TRIALOUT LIMITED
UNIT 7 CORNWALL STREET, PARR INDUSTRIAL ESTATE, ST HELENS, MERSEYSIDE, WA9 1PN
PROJECT PIPELINE SUPPLY LTD
THE SKILL CENTRE BEDFORD STREET, PARR INDUSTRIAL ESTATE, ST. HELENS, MERSEYSIDE, WA9 1PN
Document Filings
Confirmation statement made on 23 June 2025 with no updates
Satisfaction of charge 014802970024 in full
Satisfaction of charge 014802970025 in full
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Confirmation statement made on 23 June 2017 with updates
Notification of Surefil Investments Limited as a person with significant control on 6 April 2016
Annual return made up to 23 June 2016 with full list of shareholders
Annual return made up to 23 June 2015 with full list of shareholders

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