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Heyes Opticians Limited

04398515

active
Private Limited Company
england wales
Companies House
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

46 LIVERPOOL ROAD NORTH, LANCASHIRE, L40 4BY
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Neil Edward Heyes

director · Since 19/03/2002

OPTICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Claire Louise Heyes

secretary · Since 05/04/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Neil Edward Heyes

25–50% shares
25–50% votes

British · United Kingdom · Age 56

46 Liverpool Road North, Lancashire, L40 4BY

Notified 19/03/2017

Mrs Claire Louise Heyes

25–50% shares
25–50% votes

British · United Kingdom · Age 52

46 Liverpool Road North, Lancashire, L40 4BY

Notified 20/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2018Registered 07/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2017Registered 22/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 26/02/2016Satisfied 12/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2006Registered 27/06/2006Satisfied 12/03/2018

CompanyRankvs 13085+ SIC 86900 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13085Heyes Opticians Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£285

Working capital

Current Assets

£148k

Current Liabilities

£148k

Fixed Assets

£379k

Debtors

£33k

20avg. employees+1

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£275k
Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£10k
20240.94-£10k
20231.16+£31k
20221.08+£4k
20211.06+£3k
20200.94+£4k
20191.00—

Derived from filed accounts. Not audited figures.