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Optimum Developments & Property Services Ltd

09370017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE WHITE HART TOP ROAD, DONCASTER, DN3 1DA
Incorporated 30/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Baker

secretary · Since 30/12/2014

Also on 6 other boards

Mr Daniel Baker

director · Since 30/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Daniel Baker

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 37

The White Hart, Top Road, Doncaster, DN3 1DA

Notified 30/12/2016

Former PSCs

Mr Martin Baker

Ceased 21/04/2022

Charges5 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 12/12/2025Registered 29/12/2025
Charge
outstanding

TFG CAPITAL LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

TFG CAPITAL LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
satisfied

DAVID GERALD YEARDLEY

Created 16/08/2024Registered 21/08/2024Satisfied 09/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 07/12/2022
Charge
satisfied

GFS 1 LTD

Created 01/07/2022Registered 07/07/2022Satisfied 21/08/2024
Charge
satisfied

GFS 1 LTD

Created 01/07/2022Registered 07/07/2022Satisfied 21/08/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/07/2020Registered 27/07/2020Satisfied 21/08/2024

CompanyRankvs 72726+ SIC 68209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£52k

Current Liabilities

£598k

Fixed Assets

£827k

Debtors

£50k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£280k
Signed by 09370017 2024-01-01 2024-12-31 09370017 2024-12-31 09370017 core:RetainedEarningsAccumulatedLosses 2024-12-31 09370017 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£7k
20230.09+£184k
20220.28-£23k
20212.07—

Derived from filed accounts. Not audited figures.