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Dunelm Optical Co. Limited

01123043

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 ENTERPRISE WAY, SPENNYMOOR, DL16 6YP
Incorporated 17/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Angela Gillian Beaumont

director · Since 03/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Oliver Peter Julian Beaumont

director · Since 10/01/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Dunelm Optical Holdings Limited

75–100% shares

9, Enterprise Way, Spennymoor, DL16 6YP

Reg: 09052368 · Companies House · Private Limited Company

Notified 24/07/2020

Former PSCs

Mr Peter Julian Tinker Beaumont

Ceased 17/08/2018

Mrs Angela Gillian Beaumont

Ceased 24/07/2020

Charges3 outstanding

Charge
satisfied

DIANE PATRICIA BEAUMONT · ANTHONY CAMERON BEAUMONT

Created 17/09/2014Registered 18/09/2014Satisfied 02/10/2021
Charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2011Registered 14/09/2011
charge
satisfied

CAPITAL BANK PLC

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charge
satisfied

CAPITAL BANK PLC

Created 15/04/1999Registered 24/04/1999Satisfied 12/07/2003
charge
satisfied

CAPITAL BANK PLC

Created 21/12/1998Registered 06/01/1999Satisfied 12/07/2003
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NWS BANK PLC

Created 19/03/1996Registered 26/03/1996Satisfied 12/07/2003
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NWS BANK PLC

Created 13/06/1994Registered 25/06/1994Satisfied 12/07/2003
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satisfied

NWS BANK PLC

Created 29/11/1993Registered 01/12/1993Satisfied 12/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1987Registered 24/03/1987Satisfied 16/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1986Registered 19/02/1986
charge
satisfied

BARCLAYS BANK LIMITED

Created 28/07/1980Registered 06/08/1980Satisfied 16/07/2014

CompanyRankvs 259+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£708k

Fixed Assets

£409k

Debtors

£2.0M

28avg. employees-4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£317k
20244.03-£182k
20233.87-£44k
20224.40+£241k
20213.00+£138k
20202.96

Derived from filed accounts. Not audited figures.