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Optima Health And Social Care Ltd

06962108

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OPTIMA HOUSE 100 MANCHESTER ROAD, MANCHESTER, M34 3PR
Incorporated 14/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Colin Richard Gallimore

secretary · Since 14/07/2009

Also on 5 other boards

Mr Colin Richard Gallimore

director · Since 14/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Jack Meredith

director · Since 14/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Persons with Significant Control

Mr Colin Richard Gallimore

25–50% shares
25–50% votes

British · England · Age 60

Optima House, 100 Manchester Road, Manchester, M34 3PR

Notified 13/07/2016

Mr Jack Meredith

25–50% shares
25–50% votes

British · England · Age 76

Optima House, 100 Manchester Road, Manchester, M34 3PR

Notified 28/06/2022

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/08/2020Registered 28/08/2020Satisfied 31/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2016Registered 07/03/2016Satisfied 15/04/2019

CompanyRankvs 204+ SIC 87900 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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204Optima Health And Social Care Ltd
86
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£259k

Current Liabilities

£104k

Fixed Assets

£8k

Debtors

£58k

49avg. employees-11

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£163k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£12k
20241.68-£103k
20232.76+£58k
20222.35+£138k
20212.11+£21k
20201.50-£2k
20191.75—

Derived from filed accounts. Not audited figures.