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Audley Mills Eye Services Limited

06540949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MELLOR HOUSE C/O BAILEY OSTER,, STOCKPORT, SK1 1DS
Incorporated 20/03/2008

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Stephen Francis Doherty

secretary · Since 20/03/2008

BRITISH · Age 74

Also on 1 other board

Mr Ralf Genthe

director · Since 20/03/2008

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr David Stephen Taylor

director · Since 20/03/2008

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Kerry Ann Merchant

director · Since 24/06/2014

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

CompanyRankvs 35640+ SIC 86900 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£72k

Current Liabilities

£91k

Fixed Assets

£20k

Debtors

£9k

6avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Ralf Genthe 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20240.75
20230.93

Derived from filed accounts. Not audited figures.