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E.G.E Hall Opticians Limited

04408670

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 03/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 01/11/2024

OPTICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Persons with Significant Control

Ilharia Holdings 2 Limited

75–100% shares

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

Reg: 15904427 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/11/2024

Former PSCs

Mrs Evelyn Hall

Ceased 04/12/2020

Mr Adrian Matthew Edward Hall

Ceased 01/11/2024

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 05/05/2026
charge
satisfied

HSBC BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 01/12/2020
charge
satisfied

HSBC BANK PLC

Created 12/01/2005Registered 13/01/2005Satisfied 01/12/2020
charge
satisfied

HSBC BANK PLC

Created 01/11/2004Registered 04/11/2004Satisfied 01/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 29/03/2003Satisfied 02/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 27/03/2003Satisfied 28/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 22/03/2003Satisfied 10/07/2009

CompanyRankvs 1035+ SIC 47782 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength3/25 pts

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

Employees12/15 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

-£14k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£62k

Current Liabilities

£107k

Fixed Assets

£26k

Debtors

£15k

Profit After Tax

-£54k

6avg. employees-2

People Costs

Wages & salaries£191k
NI contributions£13k

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£6k
20240.40-£37k
20230.87-£66k
20221.75-£23k
20211.55

Derived from filed accounts. Not audited figures.