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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

30/09/2026

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 · Age 68

Mrs Lucinda Jane Mcgregor

director · Since 30/11/2010

OPTICIAN

BRITISH · UNITED KINGDOM · Age 64

Mr Imran Hakim

director · Since 31/03/2026

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Persons with Significant Control

Ho2 Management Limited

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

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

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 1230+ SIC 47782 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.37× · 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 strength22/25 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 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£164k

Current Liabilities

£37k

Fixed Assets

£60k

Debtors

£14k

6avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£7k
20233.77-£8k
20229.20-£29k
20213.37-£3k
20207.52-£13k
20196.77+£29k
20185.38

Derived from filed accounts. Not audited figures.