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Robert Frith Opticians (Twickenham) Limited

02572921

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 KINGSMEAD BUSINESS PARK, GILLINGHAM, SP8 5FB
Incorporated 11/01/1991

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

Adam Montague Frith

director · Since 01/10/2018

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr William Stevens

secretary · Since 24/03/2025

Persons with Significant Control

Mrs Zara Risley

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 52

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

Notified 12/01/2024

Mrs Abigail Wallis

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 49

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

Notified 12/01/2024

Adam Montague Frith

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 54

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

Notified 16/01/2024

Former PSCs

Mr Robert Montague Frith

Ceased 05/05/2021

The Robert Frith Trust

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 29/09/2016

CompanyRankvs 2986+ SIC 86900 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£924k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.5M

Current Liabilities

£880k

Fixed Assets

£305k

Debtors

£1.2M

10avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£142k
20231.50+£60k
20221.51+£88k
20211.58-£167k
20201.61-£491k
20192.32+£104k
20182.02

Derived from filed accounts. Not audited figures.