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David Bray (Matlock) Limited

08874218

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 QUEENS ROAD, LEICESTER, LE2 1WQ
Incorporated 04/02/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Harshad Thakor

director · Since 04/02/2014

OPTICIAN

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Harshad Thakor

25–50% shares
25–50% votes

British · England · Age 46

21, Clare Road, Halifax, HX1 2HX

Notified 06/04/2016

Mrs Kiran Thakor

25–50% shares
25–50% votes

British · England · Age 42

45, Queens Road, Leicester, LE2 1WQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/06/2020Registered 30/06/2020

CompanyRankvs 1119+ SIC 47782 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£641
20241.92-£885
20232.08

Derived from filed accounts. Not audited figures.