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Homecare Opticians Limited

05943605

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 22/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard Goring

secretary · Since 22/09/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard Goring

director · Since 10/06/2021

OPTICIAN

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard Goring

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

British · United Kingdom · Age 57

Tossels Farm, Mile Elm, Calne, SN11 0PY

Notified 06/04/2016

Former PSCs

Keith Walter Pilbeam

Ceased 30/09/2020

Miss Nicola Rose Taylor

Ceased 17/06/2021

CompanyRankvs 46795+ SIC 86900 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£19

Current Liabilities

£6k

Fixed Assets

£48

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr R Goring,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£24k
20230.08+£10k
20213.77

Derived from filed accounts. Not audited figures.