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Optimal Property Services Limited

07565132

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • 10 outstanding charges (-10)

Details

UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 15/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Mcbain

secretary · Since 15/03/2011

Also on 60 other boards

Mr Barry Nigel Henshaw

director · Since 15/03/2011

DIRECOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stuart Mcbain

director · Since 15/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 60 other boards

Persons with Significant Control

Mr Stuart Mcbain

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

British · United Kingdom · Age 61

Unit 14, Tower Street, Liverpool, L3 4BJ

Notified 28/07/2016

Mr Barry Nigel Henshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 14, Tower Street, Liverpool, L3 4BJ

Notified 27/06/2023

Former PSCs

Stuart Mcbain

Ceased 27/06/2023

Mr Steven David Watkinson

Ceased 27/07/2023

Charges10 outstanding

Charge
outstanding

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Created 09/11/2023Registered 10/11/2023
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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2023Registered 18/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/01/2023Registered 16/01/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 15/07/2020Registered 15/07/2020Satisfied 10/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2018Registered 11/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2018Registered 11/08/2018

CompanyRankvs 5328+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Turnover

£42k

Annual revenue

Net Worth

£223k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£66k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£145

Fixed Assets

£909k

Debtors

£1k

Admin Expenses

£107k

Operating Profit

-£66k

Profit After Tax

-£66k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£379k
Assets less current liabilities£912k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.31+£19k
20241.83-£22k
202378.96+£72k
2022227.89+£41k
202125.66+£62k
202076.20+£10k
201956.01

Derived from filed accounts. Not audited figures.