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Denham Optical Services Limited

06345287

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BROADWAY EAST NORTH ORBITAL ROAD, UXBRIDGE, UB9 5HB
Incorporated 16/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dipak Rana

director · Since 16/08/2007

OPTICIAN

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dipak Rana

75–100% shares

British · England · Age 47

4 Broadway East, North Orbital Road, Uxbridge, UB9 5HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 11/01/2019Registered 21/01/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 11/01/2019Registered 21/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2012Registered 22/12/2012Satisfied 07/01/2019

CompanyRankvs 13980+ SIC 86900 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 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 strength21/25 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.

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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£40k

Current Liabilities

£43k

Fixed Assets

£189k

3avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by Mr Dipak Rana 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£6k
20241.09+£14k
20231.10+£28k
20220.72
20210.98

Derived from filed accounts. Not audited figures.