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Humphriss & Burgess Optometrists Ltd

08167344

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28A MILL STREET, BEDFORD, MK40 3HD
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Poonam Rajesh Shah

director · Since 03/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Poonam Rajesh Shah

75–100% shares

British · England · Age 47

28a, Mill Street, Bedford, MK40 3HD

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/10/2022Registered 14/10/2022
Charge
outstanding

ATOM BANK PLC

Created 11/07/2017Registered 12/07/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2012Registered 15/09/2012

CompanyRankvs 8798+ SIC 96090 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees6/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£33k

Current Liabilities

£14k

Fixed Assets

£26k

Debtors

£7k

1avg. employees-2

Tax at Year End(2024)

Corp tax£6k

Director Loans(2023)

Company owes directors£2k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£4k
20241.71-£10k
20232.99

Derived from filed accounts. Not audited figures.