Matheson Optometrists Ltd
03730101
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Persons with Significant Control
Ho2 Management Limited
Unit 317, India Mill Business Centre, Darwen, BB3 1AE
Reg: 05476134 · Companies House · Private Limited Company
Notified 31/05/2024
Nick Durning Ltd
1-3, West Street, Alresford, SO24 9AG
Reg: 15971710 · Companies House · Private Company Limited By Shares
Notified 30/11/2024
Jose Henao Ltd
3-4, Crossways Road, Hindhead, GU26 6HF
Reg: 15976712 · Companies House · Private Company Limited By Shares
Notified 30/11/2024
Former PSCs
Mr Andrew Charles Matheson
Ceased 31/05/2024
Mrs Rebecca Soraya Matheson
Ceased 31/05/2024
CompanyRankvs 4890+ SIC 86900 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£624k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£712k
Fixed Assets
£188k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.80 | +£243k |
| 2023 | 2.78 | +£43k |
| 2022 | 2.71 | +£259k |
| 2021 | 2.43 | +£260k |
| 2020 | 2.27 | +£210k |
| 2019 | 2.11 | -£8k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.