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Alexander Gage Opticians Limited

03213042

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Alexander Michael Daniel Gage

director · Since 17/06/1996

OPTICIAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Imran Hakim

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Gage

Significant control

British · United Kingdom · Age 55

90, Bushey Wood Road, Sheffield, S17 3QD

Notified 06/04/2016

Mr Alexander Michael Daniel Gage

25–50% shares
25–50% votes

British · United Kingdom · Age 57

90, Bushey Wood Road, Sheffield, S17 3QD

Notified 06/04/2016

Ho2 Management Limited

25–50% shares
50–75% votes

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Company Limited By Shares

Notified 30/11/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/08/1996Registered 15/08/1996Satisfied 09/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1996Registered 08/08/1996Satisfied 08/10/2021

CompanyRankvs 288+ SIC 47782 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 30/11/2021

Net Worth

£90k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£171k

Current Liabilities

£93k

Fixed Assets

£31k

Debtors

£15k

9avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£109k
Signed by Mr Alexander Gage 28/12/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.84+£71k
20201.42
20191.04
20180.60

Derived from filed accounts. Not audited figures.