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Andrea Kay Opticians Ltd

05820574

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 17/05/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

86900
Other human health activities

Officers

Ms Andrea Jayne Kay

director · Since 17/05/2006

OPTOMETRIST

BRITISH · ENGLAND · Age 53

Mrs Marlane Kay

secretary · Since 01/07/2013

Persons with Significant Control

Andrea Jayne Kay

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

British · United Kingdom · Age 53

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 23/03/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2007Registered 31/08/2007
charge
outstanding

ELSNER PROPERTY LIMITED

Created 15/08/2007Registered 18/08/2007

CompanyRankvs 38441+ SIC 86900 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£23k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£47k

Current Liabilities

£134k

Fixed Assets

£100k

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£5k
20230.27+£7k
20220.16-£3k
20210.15+£5k
20200.15+£8k
20190.38-£776
20180.15

Derived from filed accounts. Not audited figures.