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Lenstec Optical Group Limited

08225487

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 BEDWAS BUSINESS CENTRE, CAERPHILLY, CF83 8DU
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Carl Ake Fredrik Jonsson

director · Since 28/01/2026

SWEDISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Trifle Holdings Limited

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

Veal Wasbrough Vizards Narrow Quay House, Narrow Quay, Bristol, BS1 4QA

Reg: 09901665 · Register Of Companies For England And Wales · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Nigel Castle

Ceased 29/10/2021

Shamir Uk Limited

Ceased 29/10/2021

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 01/04/2021Registered 12/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 18/03/2021Registered 01/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 18/03/2021Registered 31/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 18/03/2021Registered 31/03/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/08/2017Registered 11/08/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/05/2013Registered 23/05/2013
Charge
satisfied

EDWARD VICTOR ARBUTHNOT

Created 02/05/2013Registered 20/05/2013Satisfied 11/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2013Registered 11/05/2013

CompanyRankvs 1801+ SIC 32990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2020

Net Worth

£5.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£9.8M

Current Liabilities

£5.0M

Fixed Assets

£1.9M

Debtors

£6.0M

Profit After Tax

£731k

177avg. employees-18

Tax at Year End

Corp tax£164k
Dividends paid-£625k

People Costs

Wages & salaries£3.3M
NI contributions£281k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£1.0M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.98+£628k
20191.66
20180.97

Derived from filed accounts. Not audited figures.