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Optima Foundations Limited

04122753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 30 BROOMHOUSE LANE, EDLINGTON, DONCASTER, DN12 1EQ
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Neil Fairclough

director · Since 21/05/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Andrew Fairclough

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Andrew Michael Porter

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Thomas James Wales

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Neil Fairclough

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

British · United Kingdom · Age 62

199, Melton Road, Doncaster, DN5 7NU

Notified 06/04/2016

Former PSCs

Nicholas Humphreys

Ceased 17/10/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2002Registered 17/10/2002Satisfied 28/05/2026

CompanyRankvs 718+ SIC 43999 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£496k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£525k

Current Liabilities

£193k

Fixed Assets

£202k

Debtors

£219k

25avg. employees-1

Balance Sheet

Assets less current liabilities£535k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.73-£358k
20253.04

Derived from filed accounts. Not audited figures.