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Noakes Habermehl & Kerr Limited

08983176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 RIDGEWAY, PLYMOUTH, PL7 2AL
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Nicholas John Habermehl

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Andrew James Kerr

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Ian Robert Berry

director · Since 22/12/2022

OPTICIAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Nicholas John Habermehl

Significant control

British · United Kingdom · Age 73

2, Meavy Way, Plymouth, PL5 3BW

Notified 27/03/2017

Mr Andrew James Kerr

Significant control

British · United Kingdom · Age 70

2, Meavy Way, Plymouth, PL5 3BW

Notified 27/03/2017

Mr Ian Robert Berry

Significant control

British · United Kingdom · Age 42

2, Meavy Way, Plymouth, PL5 3BW

Notified 22/12/2022

Former PSCs

Mr Peter Robert Noakes

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NO. 00002065

Created 02/10/2014Registered 14/10/2014

CompanyRankvs 458+ SIC 47782 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£317k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£405k

Current Liabilities

£479k

Fixed Assets

£793k

Debtors

£296k

45avg. employees-2

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£471k
Bank loans & overdrafts£30k
Assets less current liabilities£719k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£275k
20241.02-£44k
20230.97-£75k
20221.08-£79k
20211.35

Derived from filed accounts. Not audited figures.