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J & D Mason Opticians Limited

09226132

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2 THE GREEN, BIRMINGHAM, B38 8SD
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr David James Mason

director · Since 19/09/2014

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr John David Mason

director · Since 19/09/2014

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Pamela Gail Mason

director · Since 19/09/2014

LEGAL CASHIER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Pamela Gail Mason

Significant control

British · United Kingdom · Age 69

2, The Green, Birmingham, B38 8SD

Notified 06/04/2016

Mr David James Mason

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 43

2, The Green, Birmingham, B38 8SD

Notified 06/04/2016

Mr John David Mason

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 71

2, The Green, Birmingham, B38 8SD

Notified 06/04/2016

CompanyRankvs 240+ SIC 47782 peers
78

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

£44k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£68k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£10k

10avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£23k
20232.74-£31k
20223.08-£34k
20212.90+£5k
20201.84+£35k
20190.96+£9k
20180.74

Derived from filed accounts. Not audited figures.