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David Dowley Limited

03933621

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 25/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 14/12/2022

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Persons with Significant Control

Ilharia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, NE3 2EA

Reg: 11227373 · Registrar Of Companies · Private Company Limited By Shares

Notified 14/12/2022

Former PSCs

Mr David Dowley

Ceased 14/12/2022

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 08/05/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 05/05/2026

CompanyRankvs 140+ SIC 47782 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£177k

Current Liabilities

£23k

Fixed Assets

£21k

Debtors

£133k

Profit After Tax

-£6k

4avg. employees+1

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£131k
NI contributions£6k

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.56+£20k
20236.21-£6k
20237.46+£8k
202213.54-£39k
20215.21+£29k
20207.35+£14k
20197.49+£9k
20175.86

Derived from filed accounts. Not audited figures.