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Optichrome Group Limited

03170078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

96-103 MAYBURY ROAD, SURREY, GU21 5HX
Incorporated 08/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Natalie Stephens

director · Since 14/03/2005

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Christine Stephens

director · Since 15/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Natalie Stephens

Significant control
significant-influence-or-control-as-firm

British · England · Age 50

98 -100, Maybury Road, Woking, GU21 5HX

Notified 06/04/2016

The Ted Stephens Family Business Settlement Trust

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

2, Gosden Road, Woking, GU24 9LH

Notified 01/11/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 01/05/1997Satisfied 02/02/2011

CompanyRankvs 11+ SIC 64209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.5× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£12.8M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.3M

Fixed Assets

£5.8M

Debtors

£4.0M

8avg. employees-1

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£304k
20249.71-£596k
202315.21+£279k
202215.70—

Derived from filed accounts. Not audited figures.