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Robert Frith (Opticians) Limited

01126555

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 KINGSMEAD BUSINESS PARK, GILLINGHAM, SP8 5FB
Incorporated 03/08/1973

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Kelly Lucas

director · Since 09/06/2017

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Montague Frith

director · Since 12/11/2018

DISPENSING OPTICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Risley

director · Since 05/05/2021

CEO

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr William Stevens

secretary · Since 24/03/2025

Persons with Significant Control

Mr Kelly Lucas

25–50% shares

British · United Kingdom · Age 51

Unit 17, Kingsmead Business Park, Gillingham, SP8 5FB

Notified 01/05/2017

CompanyRankvs 619+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£203k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£207k

Current Liabilities

£72k

Fixed Assets

£83k

Debtors

£33k

7avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£45k
20233.32+£42k
20222.95+£30k
20211.97+£87k
20200.80+£9k
20190.94+£28k
20180.95

Derived from filed accounts. Not audited figures.