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No. 7 Contact Lens Laboratory Limited

01529851

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)
  • Going concern doubt noted in accounts (-10)

Details

DELTA PARK CONCORDE WAY, FAREHAM, PO15 5RL
Incorporated 24/11/1980

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

26701
Manufacture of optical precision instruments
46750
Wholesale of chemical products
46760
Wholesale of other intermediate products

Officers

Brian George Andrews

director · Since 26/04/2021

American

Graham Edward Ley

director · Since 13/02/2024

British

Agostino Ricupati

director · Since 26/04/2021

American

Former

Rita Maureen Hodd

secretary · Resigned 29/11/2006

Kirk David Jones

secretary · Resigned 26/04/2021

Hanover Registrar Services Limited

corporate secretary · Resigned 30/07/2009

Richard Michael Cheshire

director · Resigned 13/02/2024

Cathy Gallop-Johns

director · Resigned 26/04/2021

Ian Barry Goble

director · Resigned 26/04/2021

Katie Harrop Bsc(Hons) Mcoptom Fbcla

director · Resigned 26/04/2021

Mark Stephen Harty

director · Resigned 05/02/2024

Nigel Frederick Burnett Hodd

director · Resigned 09/12/2009

Rita Maureen Hodd

director · Resigned 26/04/2021

Rita Maureen Hodd

director · Resigned 09/12/2009

Kirk David Jones

director · Resigned 26/04/2021

Ashley David Pepper

director · Resigned 26/04/2021

Kevin Michael Taylor

director · Resigned 26/04/2021

CompanyRankvs 105+ SIC 26701 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£706k

Cash in the bank

Profit Before Tax

£619k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£523k

Fixed Assets

£2.1M

Debtors

£766k

Cost of Sales

£2.6M

Admin Expenses

£2.0M

Profit After Tax

£549k

46avg. employees-15

Tax at Year End(2018)

Corp tax£13k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£2.2M
20181.03

Derived from filed accounts. Not audited figures.