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Edmonds & Slatter Limited

05713812

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDWARD HOUSE GRANGE BUSINESS PARK, LEICESTER, LE8 6EP
Incorporated 17/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr Timothy Cole

director · Since 17/02/2006

OPTICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Timothy Cole

secretary · Since 17/02/2006

OPTICIAN

BRITISH · ENGLAND · Age 60

Mr Saagar Hirani

director · Since 17/02/2006

OPTICIAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sarah Sammons

director · Since 23/02/2022

DISPENSING DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Mrs Linda Southin

director · Since 23/02/2022

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Louise Bailey

director · Since 23/02/2022

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 52

Mr Vikesh Chauhan

director · Since 13/07/2022

OPTOMETRIST

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Saagar Hirani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Edward House, Grange Business Park, Leicester, LE8 6EP

Notified 13/03/2026

Ho2 Management Limited

25–50% shares
25–50% votes
Appoint directors

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

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

Notified 31/03/2026

Former PSCs

Mr Saagar Hirani

Ceased 13/03/2026

Mr Timothy Cole

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2019Registered 15/11/2019
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 10/11/2017Registered 23/11/2017Satisfied 12/12/2019

CompanyRankvs 8495+ SIC 86900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 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 strength25/25 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

£913k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£562k

Current Liabilities

£783k

Fixed Assets

£1.3M

Debtors

£492k

32avg. employees

Tax at Year End

Corp tax£293k
VAT£13k

Director Loans

Directors owe company£324k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.1M
Signed by Mr T Cole 19th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72+£0£267k
20250.72-£370k£267k
20240.88+£4k
20230.82+£109k£561k
20220.81+£14k
20211.02-£10k
20200.75+£52k
20190.52

Derived from filed accounts. Not audited figures.