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Optimal Limited

02931957

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

COMMONWOOD FARM, KINGS LANGLEY, WD4 9BB
Incorporated 23/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Lench

director · Since 14/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Heather Anne Lench

secretary · Since 01/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Heather Anne Lench

director · Since 11/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Mrs Heather Anne Lench

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Commonwood Farm, Commonwood, Kings Langley, WD4 9BB

Notified 06/04/2016

Mr Michael Anthony Lench

25–50% shares
25–50% votes

British · England · Age 71

Commonwood Farm, Commonwood, Kings Langley, WD4 9BB

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 23/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 23/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 23/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2014Registered 13/03/2015
charge
outstanding

ALDERMORE BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
outstanding

ALDERMORE BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
outstanding

ALDERMORE BANK PLC

Created 31/08/2012Registered 06/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2007Registered 18/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2006Registered 11/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 23/09/2004Satisfied 17/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 06/11/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/02/2000Registered 05/02/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/02/1998Registered 26/02/1998

CompanyRankvs 2734+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2734Optimal Limited
87
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£128k

Current Liabilities

£50k

Fixed Assets

£8.8M

Debtors

£81k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£14k
20233.20-£80k
20222.96+£32k
20211.06—

Derived from filed accounts. Not audited figures.