The Factory Opticians Limited
04466461
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 15/08/2023
Persons with Significant Control
Mrs Georgina Sawyer
British · England · Age 52
3 Frederick Road, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA
Notified 06/04/2016
Mrs Georgina Sawyer
British · England · Age 52
3 Frederick Road, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA
Notified 16/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
3 FREDERICK ROAD
KIDDERMINSTER
CompanyRankvs 36+ SIC 47782 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/01/2026
Net Worth
£390k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£432k
Current Liabilities
£84k
Fixed Assets
£75k
Debtors
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.14 | +£0 |
| 2025 | 5.14 | -£10k |
| 2024 | 4.82 | +£6k |
| 2023 | 3.64 | -£11k |
| 2022 | 3.14 | +£73k |
| 2021 | 2.64 | +£19k |
| 2020 | 2.88 | -£36k |
| 2019 | 3.47 | -£5k |
| 2018 | 3.58 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
notification of a person with significant control
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company