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Visioncare (Surrey) Limited

04379173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 21/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Dharmen Soneji

director · Since 21/02/2002

OPTICIAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Imran Hakim

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Dk & Son Limited

25–50% shares
25–50% votes

Seventeen Opticians, 17 High Street, Esher, KT10 9RL

Reg: 09285578 · Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Ho2 Management Limited

25–50% shares
25–50% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Registrar Of Companies · Private Company Limited By Shares

Notified 30/06/2025

CompanyRankvs 460+ SIC 47782 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£111k

Current Liabilities

£67k

Fixed Assets

£37k

Debtors

£46k

2avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66-£474k
20243.81+£12k
20235.06
20226.50
20214.68
20206.56
20198.17
20176.62

Derived from filed accounts. Not audited figures.