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Chesterfield Optical Company Limited

07583995

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 30/03/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Matthew Andrew Lee

director · Since 30/03/2011

NONE

BRITISH · ENGLAND

Also on 7 other boards

Mrs Kelly Ann Lee

secretary · Since 23/07/2013

Persons with Significant Control

Mkjh Holdings Ltd

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

Reg: 12746201 · Companies House · Private Limited Company

Notified 13/10/2021

Former PSCs

Mr Matthew Andrew Lee

Ceased 17/06/2019

Mrs Kelly Ann Lee

Ceased 13/10/2021

Mr Matthew Andrew Lee

Ceased 13/10/2021

CompanyRankvs 4102+ SIC 86900 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4102Chesterfield Optical Company Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business . 1.4 Tangible fixed assets Tangible fixed ass

Key FinancialsYear ending 31/03/2026

Net Worth

£13k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£47k

Current Liabilities

£21k

Fixed Assets

£91

Debtors

£4k

2avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.26+£18k
20251.35-£3k
20241.50—
20231.41—

Derived from filed accounts. Not audited figures.