Company Overview
Gemma Cliffe's Aesthetics Studio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2018, so this is a well established company. Gemma Cliffe's Aesthetics Studio Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

4 Wards End, Halifax, HX1 1BX
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Companies House Data
Company NameGEMMA CLIFFE'S AESTHETICS STUDIO LTD
Company Number11611034
Registered Office Address4 Wards End
 HX1 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2019
Directors & Members
Show Resigned
Lee Tully - Director
(British, 50 years old, born December 1976)
Appointed 09 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Tully
GEMMA CLIFFE AESTHETIC STUDIO LTD
GEMMA CLIFFE AESTHETIC TRAINING LIMITED
HAIG & MONTAGUE ASSOCIATES LIMITED
LE VELOUR FRENCHIES LIMITED
PEGASUS PROPERTY CONSULTANTS (UK) LIMITED
PEGASUS PROPERTY YORKSHIRE LIMITED
SPEEDLINK COURIERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,455 38,455 27,286
Creditors Due Within One Year 29,487 29,487 18,635
Working Cap 8,968 8,968 8,651
Total Assets Less Current Liabilities 8,968 8,968 8,651
Long-term Liabilities 19,640 19,640 6,347
Net Assets 28,608 28,608 39,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,608 28,608 39,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.7% 76.7% 68.3%
Net Current Assets Liabilities 23.3% 23.3% 31.7%
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 74.4% 74.4% 145.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 3.9 3.9 2.2
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 30-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 38,455 38,455 27,286
Debt 9,847 9,847 12,288
Net Assets/Debt 28,608 28,608 39,574

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Change of details for Mr Lee Dennis Tully as a person with significant control on 31 July 2025
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Change of details for Mr Lee Dennis Tully as a person with significant control on 1 July 2025
Confirmation statement made on 18 June 2025 with updates
Change of details for Mr Lee Dennis Tully as a person with significant control on 8 March 2025
Director's details changed for Mr Lee Dennis Tully on 8 March 2025
Cessation of Natasha Tully as a person with significant control on 4 March 2025
Withdrawal of the Persons' with significant control register information from the public register
Notification of Lee Dennis Tully as a person with significant control on 4 March 2025
Confirmation statement made on 21 February 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Notification of Natasha Tully as a person with significant control on 21 October 2021
Termination of appointment of Gemma Louise Cliffe as a director on 9 October 2021
Appointment of Mr Lee Dennis Tully as a director on 9 October 2021
Cessation of Gemma Louise Cliffe as a person with significant control on 9 October 2021
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