Back to search

Tk&S Optometrists Limited

04527225

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 05/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Brian Tompkins

director · Since 05/09/2002

OPTOMETRISTS

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ms Nicola Simone Tompkins

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Keyur Patel

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Imran Hakim

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Mr Brian Tomkins

Significant control

British · England · Age 72

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

Notified 06/04/2016

Ms Nicola Simone Tompkins

Significant control

British · England · Age 68

42, Kingsley Road, Northampton, NN2 7BL

Notified 06/04/2016

Ho2 Management Limited

50–75% shares
50–75% votes

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

Reg: 05476134 · Companies House · Private Company Limited By Shares

Notified 01/10/2021

K3 Healthcare Ltd

Significant control

The Stables, Church Walk, Daventry, NN11 4BL

Reg: 09613862 · Companies House · Private Limited Company

Notified 30/11/2022

Former PSCs

Mr Brian Tompkins

Ceased 01/10/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2002Registered 22/10/2002Satisfied 13/09/2021

CompanyRankvs 332260+ SIC 86900 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£794

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£185k

Current Liabilities

£197k

Fixed Assets

£86k

Debtors

£59k

Profit After Tax

£40k

10avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.94
20210.93
20200.94+£28k
20190.80

Derived from filed accounts. Not audited figures.