Back to search

Optimal 5 Star Limited

07031958

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)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 28/09/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Barry Nigel Henshaw

secretary · Since 28/09/2009

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Barry Nigel Henshaw

director · Since 28/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Steven Watkinson

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Barry Nigel Henshaw

50–75% shares

British · England · Age 53

C/O Stuart Mcbain Ltd (Accountants), Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 28/09/2016

CompanyRankvs 10854+ SIC 42990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

-£112k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

Current Liabilities

£138k

Fixed Assets

£10k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£25k
20240.07-£41k
20230.08-£2k
20220.22-£24k
20210.71+£17k
20200.02-£61k
20190.02

Derived from filed accounts. Not audited figures.