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Gatehouse Vision Care Limited

09620890

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27A CHURCH ROAD, WIRRAL, CH63 7PG
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Nicola Claire Gatehouse

director · Since 03/06/2015

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Oliver Charles David Gatehouse

director · Since 03/06/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Oliver Charles David Gatehouse

25–50% shares
25–50% votes

British · United Kingdom · Age 47

27a, Church Road, Wirral, CH63 7PG

Notified 02/06/2016

Mrs Nicola Claire Gatehouse

25–50% shares
25–50% votes

British · United Kingdom · Age 48

27a, Church Road, Wirral, CH63 7PG

Notified 02/06/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2023Registered 13/10/2023
Charge
satisfied

P&D BALL LIMITED

Created 28/10/2015Registered 29/10/2015Satisfied 28/06/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2015Registered 18/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2015Registered 17/07/2015

CompanyRankvs 348+ SIC 47782 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1R. C. Pinder Limited
90
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90
3Vision Value Opticians Limited
90
4Watney Eyecare Limited
90
5Leightons Hearingcare Limited
90
6Select Specs Limited
90
7Dipple & Conway (Norwich) Limited
89
8Valli Birchwood Limited
89
9Hodd, Barnes And Dickins Limited
89
10William J Wilkinson Limited
89
348Gatehouse Vision Care Limited
72
How is this score calculated?
Financial strength20/25 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.

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.

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 30/06/2025

Net Worth

£117k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£136k

Current Liabilities

£77k

Fixed Assets

£109k

Debtors

£19k

10avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£8k
20242.54+£2k
20233.23+£34k
20223.04+£26k
20212.23—

Derived from filed accounts. Not audited figures.