Company Overview
Health And Beauty Association is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 26 July 1988, so this is a well established company. Health And Beauty Association has been in business for 37 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

58 Guildford Street, Mill House, Chertsey, KT16 9BE
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Companies House Data
Company NameHEALTH AND BEAUTY ASSOCIATION
Company Number02280580
Registered Office Address58 Guildford Street
 Mill House
 KT16 9BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Janette Block - Director
(British, 58 years old, born February 1968)
Appointed 13 February 2020
 Active
Martyn Buckley - Director
(British, 59 years old, born December 1967)
Appointed 01 March 2024
 Active
James Firth - Director
(British, 49 years old, born December 1977)
Appointed 01 March 2024
 Active
Paul Kemsley - Director
(British, 61 years old, born December 1965)
Appointed 13 February 2020
 Active
David Mitchell - Director
(British, 76 years old, born October 1950)
Appointed 01 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Janette Block
No companies found
Martyn Buckley
No companies found
James Firth
No companies found
Paul Kemsley
No companies found
David Mitchell
DAVID MITCHELL HEALTHCARE CONSULTING LIMITED
J & J PENSION TRUSTEES LIMITED
PROPRIETARY ASSOCIATION OF GREAT BRITAIN
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 91 91 122
Current Assets 63,915 63,915 48,733
Creditors Due Within One Year 19,967 19,967 16,240
Working Cap 43,948 43,948 32,493
Total Assets Less Current Liabilities 44,039 44,039 32,615
Long-term Liabilities 0 0 29,634
Net Assets 44,039 44,039 2,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,039 44,039 2,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 10.7% 10.7% 10.0%
Cash Bank In Hand 89.2% 89.2% 89.7%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 31.2% 31.2% 33.2%
Net Current Assets Liabilities 68.7% 68.7% 66.5%
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 68.8% 68.8% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.2 3.2 3.0
Solvency Ratio 3.2 3.2 1.1
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 64,006 64,006 48,855
Debt 19,967 19,967 45,874
Net Assets/Debt 44,039 44,039 2,981

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of Lyndon Neil Beardsley as a secretary on 31 October 2025
Termination of appointment of Lyndon Neil Beardsley as a director on 31 October 2025
Director's details changed for Mrs Debbie Rix on 17 September 2025
Appointment of Mrs Debbie Rix as a director on 2 September 2025
Confirmation statement made on 27 June 2025 with no updates
Appointment of Mr Samuel John Prior as a director on 23 April 2025
Termination of appointment of Viviana Moreno as a director on 23 April 2025
Confirmation statement made on 27 June 2024 with no updates
Appointment of Ms Viviana Moreno as a director on 1 March 2024
Appointment of Mr Martyn Buckley as a director on 1 March 2024
Appointment of Mr James Firth as a director on 1 March 2024
Appointment of Mr Jonathan Pulley as a director on 1 March 2024
Termination of appointment of Mark Robert Mason as a director on 1 March 2024
Termination of appointment of Martin Knowles as a director on 1 March 2024
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mr Mark Robert Mason as a director on 1 March 2023
Confirmation statement made on 27 June 2022 with no updates
Termination of appointment of Skye Frances Lucas-Banks as a director on 8 March 2022
Confirmation statement made on 27 June 2021 with no updates
Director's details changed for Mrs Amanda Willmore on 9 July 2021
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