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Eyeplan Ltd.

03449870

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD SURGERY ST CHADS AVENUE, BATH, BA3 2HG
Incorporated 14/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Fraser Nicol Robertson Bsc (Hons) Acma

secretary · Since 14/10/1997

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Mr Simon Timothy Mills

director · Since 14/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Christopher John Clemence

director · Since 01/02/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Patricia Mills

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Fraser Nicol Robertson

25–50% votes

British · England · Age 67

The Old Surgery St Chads Avenue, Bath, BA3 2HG

Notified 14/10/2016

Mr Simon Timothy Mills

25–50% votes

British · England · Age 68

The Old Surgery St Chads Avenue, Bath, BA3 2HG

Notified 14/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2022Registered 20/09/2022

CompanyRankvs 523+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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523Eyeplan Ltd.
89
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.

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.

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 30/04/2025

Net Worth

£528k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£470k

Current Liabilities

£132k

Fixed Assets

£195k

Debtors

£93k

17avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£28k
20243.62-£22k
20233.79+£26k
20223.30+£18k
20213.94+£2k
20204.42-£13k
20193.97-£8k
20184.54—

Derived from filed accounts. Not audited figures.