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Auerbach & Steele Limited

03000402

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 KINGS ROAD, CHELSEA, SW3 4PL
Incorporated 12/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Miss Gail Murray Steele

secretary · Since 20/07/1995

OPTICIAN

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Miss Gail Murray Steele

director · Since 20/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr David Bilton Newlove

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Miss Gail Murray Steele

25–50% shares
25–50% votes

British · England · Age 74

123 Kings Road, Chelsea, SW3 4PL

Notified 01/07/2016

Mr David Bilton Newlove

25–50% shares
25–50% votes

British · United Kingdom · Age 82

123 Kings Road, Chelsea, SW3 4PL

Notified 12/12/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1997Registered 21/05/1997Satisfied 21/04/2022
charge
satisfied

PRUDENTIAL NOMINEES LIMITED

Created 20/05/1996Registered 05/06/1996Satisfied 21/04/2022
charge
satisfied

MERCANTILE AND GENERAL REINSURANCE COMPANY PLC

Created 29/12/1995Registered 11/01/1996Satisfied 21/04/2022

CompanyRankvs 163+ SIC 47782 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£431k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£550k

Current Liabilities

£379k

Fixed Assets

£306k

Debtors

£88k

16avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£158k
20241.01+£32k
20230.90+£8k
20220.99+£4k
20210.99+£197k
20200.72-£48k
20190.61-£217k
20181.64+£9k
20171.48

Derived from filed accounts. Not audited figures.