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John Fell Opticians Limited

01900287

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 THE PARADE, MICKLEOVER, DE3 5GB
Incorporated 28/03/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47782
Retail sale by opticians

Officers

Susan Fell

secretary · Since 31/12/1991

BRITISH

Mr John Fell

director · Since 31/12/1991

OPHTHALMIC OPTICIAN

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Fell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

8 The Parade, Uttoxeter Road, Derby, DE3 5GB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/07/2000Registered 06/07/2000
charge
outstanding

MIDLAND BANK PLC

Created 15/05/1997Registered 22/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/01/1997Registered 31/01/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1994Registered 25/03/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1992Registered 29/06/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1991Registered 09/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1986Registered 11/02/1986Satisfied 06/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1985Registered 21/08/1985Satisfied 06/06/1991

CompanyRankvs 999+ SIC 47782 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Vision Value Opticians Limited
90
5Eyesite Limited
90
6Watney Eyecare Limited
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7Leightons Hearingcare Limited
90
8Select Specs Limited
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9Valli Birchwood Limited
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10Hodd, Barnes And Dickins Limited
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999John Fell Opticians Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£237k

Current Liabilities

£244k

Fixed Assets

£232k

Debtors

£147k

Profit After Tax

£78k

15avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£130k

Balance Sheet

Bank loans & overdrafts£357k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£52k
20231.11-£32k
20221.20-£14k
20211.33+£61k
20201.46-£14k
20191.19-£5k
20181.18-£98k
20171.52—

Derived from filed accounts. Not audited figures.