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London Vision Clinic Limited

04516362

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

138 HARLEY STREET, LONDON, W1G 7LA
Incorporated 21/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

86900
Other human health activities

Officers

Professor Dan Zoltan Reinstein

director · Since 21/08/2002

SURGEON

AMERICAN · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Professor Dan Zoltan Reinstein

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

American · United Kingdom · Age 63

138, Harley Street, London, W1G 7LA

Notified 06/04/2016

Former PSCs

Dr Ursula Reinstein

Ceased 04/06/2025

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 11/10/2016Satisfied 15/09/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2011Registered 12/04/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 13/10/2010Satisfied 06/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2010Registered 06/07/2010

CompanyRankvs 1382+ SIC 86900 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.6M

Current Liabilities

£709k

Fixed Assets

£8.4M

Debtors

£417k

2avg. employees+1

Tax at Year End

Corp tax£270k

Balance Sheet

Intangible assets£163k
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£811k
20231.37-£2.2M
20221.81-£1.1M
20213.31+£308k
20202.40-£871k
20192.57

Derived from filed accounts. Not audited figures.