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J.J.J. Optical Limited

03599887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CEDAR HOUSE ENDICAN LANE, NORTHALLERTON, DL7 9FB
Incorporated 17/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Alison Margaret Hargreaves

director · Since 20/07/1998

OPTICIAN

BRITISH · ENGLAND · Age 66

Mrs Jennifer Anne Louise Young

director · Since 24/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Alison Margaret Hargreaves

75–100% shares

British · England · Age 66

Cedar House, Endican Lane, Northallerton, DL7 9FB

Notified 30/06/2016

Former PSCs

Mr Walter Metcalfe

Ceased 30/03/2025

Charges5 outstanding

charge
outstanding

DARLINGTON BUILDING SOCIETY

Created 31/08/2007Registered 04/09/2007
charge
outstanding

DARLINGTON BUILDING SOCIETY

Created 09/06/2006Registered 14/06/2006
charge
outstanding

MIDLAND BANK PLC

Created 03/07/2000Registered 05/07/2000
charge
outstanding

HSBC BANK PLC

Created 03/07/2000Registered 05/07/2000
charge
outstanding

MIDLAND BANK PLC

Created 22/02/1999Registered 04/03/1999

CompanyRankvs 667+ SIC 47782 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£5k

Current Liabilities

£42k

Fixed Assets

£210k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£133k
Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£20k
20230.13+£1k
20220.42+£2k
20210.61-£22k
20200.81-£3k
20190.17-£8k
20180.16

Derived from filed accounts. Not audited figures.