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Mcgregor Opticians Limited

07455630

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 LABURNUM TERRACE, ASHINGTON, NE63 0XX
Incorporated 30/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47782
Retail sale by opticians

Officers

Mr Andrew Rupert Mcgregor

director · Since 30/11/2010

OPTICIAN

BRITISH · UNITED KINGDOM

Mrs Lucinda Jane Mcgregor

director · Since 30/11/2010

OPTICIAN

BRITISH · UNITED KINGDOM

Mr Imran Hakim

director · Since 31/03/2026

BRITISH · ENGLAND

Also on 457 other boards

Persons with Significant Control

Ho2 Management Limited

75–100% shares
75–100% votes
Appoint directors

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

Notified 31/03/2026

Former PSCs

Mrs Lucinda Jane Mcgregor

Ceased 31/03/2026

Mr Andrew Rupert Mcgregor

Ceased 31/03/2026

CompanyRankvs 114+ SIC 47782 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength21/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£149k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£144k

Current Liabilities

£43k

Fixed Assets

£48k

Debtors

£18k

6avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.36-£38k
20244.37-£7k
20233.77—

Derived from filed accounts. Not audited figures.