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Ultralase Eye Clinics Limited

08460426

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 BRISTOL ROAD, BIRMINGHAM, B5 7XJ
Incorporated 25/03/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86101
Hospital activities

Officers

Ms Devorah Walter

secretary · Since 31/01/2024

Mr Luis Fernando Gravalos Soria

director · Since 25/06/2024

BUSINESS EXECUTIVE

GERMAN · GERMANY · Age 60

Also on 3 other boards

Mr Virgilio Leal Espi

director · Since 25/06/2024

BUSINESS EXECUTIVE

SPANISH · SPAIN · Age 56

Also on 4 other boards

Persons with Significant Control

Eye Hospitals Group Ltd

75–100% shares

96, Bristol Road, Birmingham, B5 7XJ

Reg: 08307617 · England And Wales Companies Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2013Registered 24/12/2013Satisfied 28/03/2024
Charge
satisfied

SARA JANE AMBROSE · RUSSELL KEITH AMBROSE

Created 30/10/2013Registered 09/11/2013Satisfied 21/06/2024

CompanyRankvs 5241+ SIC 86101 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£274k

Fixed Assets

£26k

Debtors

£1.5M

0avg. employees-21

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84-£257k
20243.50+£340k
20230.58+£743k
20220.36+£214k
20210.86+£356k
20200.56

Derived from filed accounts. Not audited figures.