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Optima Care Partnership Limited

02632565

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OPTIMA STADIUM, WESTON SUPER MARE, BS24 9AA
Incorporated 25/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Thomas Bliss

director · Since 15/08/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Oliver James Bliss

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Thomas Bliss

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

British · United Kingdom · Age 79

Optima Stadium, Winterstoke Road, Weston Super Mare, BS24 9AA

Notified 11/08/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/04/2024Registered 01/05/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/11/2021Registered 05/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1992Registered 21/02/1992Satisfied 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1992Registered 19/02/1992Satisfied 06/10/2021

CompanyRankvs 5635+ SIC 55900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£562k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£2.3M

3avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£189k
2024+£178k
2023-£365k

Derived from filed accounts. Not audited figures.