Back to search

Bill Optical Limited

07173285

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Charles Peter Bill

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Imran Hakim

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Ho2 Management Limited

50–75% shares
50–75% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Company Limited By Shares

Notified 31/08/2024

Former PSCs

Mr Charles Bill

Ceased 31/08/2024

Mr James Bill

Ceased 31/08/2024

Mrs Urmil Bill

Ceased 31/08/2024

Mrs Deborah Ann Bill

Ceased 31/08/2024

Charges1 outstanding

Charge
outstanding

JAMES WILLIAM BILL · CHARLES PETER BILL AS TRUSTEES OF THE BILL OPTICAL SSAS

Created 16/02/2023Registered 21/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 14/03/2017Satisfied 30/07/2024
Charge
satisfied

CHARLES PETER BILL AS TRUSTEE OF BILL OPTICAL SSAS · JAMES WILLIAM BILL AS TRUSTEE OF BILL OPTICAL SSAS

Created 02/02/2015Registered 09/02/2015Satisfied 21/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2010Registered 27/03/2010Satisfied 27/01/2015

CompanyRankvs 2250+ SIC 47782 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£239k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£461k

Current Liabilities

£369k

Fixed Assets

£329k

Debtors

£63k

55avg. employees-1

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£190k
Assets less current liabilities£421k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£74k
20241.40+£86k
20231.16-£60k
20221.06-£88k
20211.83-£49k
20201.81+£46k
20191.01

Derived from filed accounts. Not audited figures.