Kay'S Opticians Limited
01261451
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 01/12/2011
Persons with Significant Control
Mrs Elizabeth Helen Caldicott
British · England · Age 77
95 Church Street, Merseyside, WA10 1AJ
Notified 28/03/2026
Mr John Wilson Caldicott
British · England · Age 83
95 Church Street, Merseyside, WA10 1AJ
Notified 28/03/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 879+ SIC 47782 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£23k
Current Liabilities
£90k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£2k |
| 2024 | 0.30 | +£2k |
| 2023 | 0.29 | -£207 |
| 2022 | 0.29 | -£5k |
| 2021 | 1.23 | +£5k |
| 2020 | 1.07 | +£2k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.