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Mcclements Optical Ltd

08346445

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JCM ACCOUNTANCY LIMITED, 144-146, SOUTH SHIELDS, NE331PZ
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ciaran Eoin Mcclements

director · Since 04/01/2013

OPTICIAN

NORTHERN IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ciaran Eoin Mcclements

50–75% shares

Northern Irish · United Kingdom · Age 42

Jcm Accountancy Limited, 144-146, Fowler Street, South Shields, NE331PZ

Notified 06/04/2016

Mrs Janine Mcclements

25–50% shares

English · United Kingdom · Age 42

Jcm Accountancy Limited, 144-146, Fowler Street, South Shields, NE331PZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2016Registered 29/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2016Registered 31/08/2016

CompanyRankvs 2078+ SIC 86900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£97k

Current Liabilities

£31k

Fixed Assets

£29k

Debtors

£5k

5avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£68k
20245.53-£14k
20234.23+£19k
20224.08+£45k
20214.01

Derived from filed accounts. Not audited figures.