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The Specs Factory Outlet Ltd

06879566

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

52 HIGH STREET, PINNER, HA5 5PW
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Timothy Guy Sibley

secretary · Since 16/04/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Timothy Guy Sibley

director · Since 16/04/2009

SPECTACLE RETAILER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Caroline Louise Sibley

25–50% shares

British · England · Age 53

52, High Street, Pinner, HA5 5PW

Notified 06/04/2016

Timothy Guy Sibley

25–50% shares

British · England · Age 59

52, High Street, Pinner, HA5 5PW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2013Registered 12/01/2013
charge
outstanding

KINGSLAND ESTATES (GP) LIMITED

Created 16/07/2009Registered 17/07/2009

CompanyRankvs 758+ SIC 47782 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£131k

Current Liabilities

£120k

Debtors

£53k

0avg. employees-5

Tax at Year End(2018)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.08
20231.30
20221.57-£3k
20211.60-£1k
20201.82
20191.05
20181.06

Derived from filed accounts. Not audited figures.