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David Bray (Matlock) Limited

08874218

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 45

Also on 2 other boards

Persons with Significant Control

Mr Harshad Thakor

25–50% shares
25–50% votes

British · England · Age 45

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2014Registered 26/07/2014Satisfied 24/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2014Registered 29/04/2014Satisfied 24/08/2020

CompanyRankvs 769+ SIC 47782 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dipple & Conway (Norwich) Limited
90
2R. C. Pinder Limited
90
3S.H. Harrold (1937) Limited
90
4Vision Value Opticians Limited
90
5Eyesite Limited
90
6Watney Eyecare Limited
90
7Leightons Hearingcare Limited
90
8Select Specs Limited
90
9Valli Birchwood Limited
89
10Hodd, Barnes And Dickins Limited
89
769David Bray (Matlock) Limited
56
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.

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.

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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£21k

Current Liabilities

£11k

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£885
20232.08-£315
20222.88-£684
20211.08-£33k
20201.27-£1k
20192.55—

Derived from filed accounts. Not audited figures.