Optimum Estates Limited

10179307

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

UNIT P2 SHEFFIELD AIRPORT BUSINESS PARK, SHEFFIELD, S9 1XU

Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Paul David Spooner

director · Since 13/05/2016

MORTGAGE BROKER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Andrew James Stone

director · Since 13/05/2016

FINANCE BROKER

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Andrew James Stone

25–50% shares

25–50% votes

British · England · Age 42

Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield, S9 1XU

Notified 30/06/2016

Sft Estates Limited

25–50% shares

25–50% votes

Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield, S9 1XU

Reg: 11141160 · England & Wales · Limited Company

Notified 22/05/2025

Former PSCs

Mr Paul David Spooner

Ceased 22/05/2025

Mr Lee Andrew Spooner

Ceased 05/08/2020

Mr Brian Morton

Ceased 26/07/2022

Charges7 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2025Registered 27/03/2025

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2024Registered 25/06/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 05/06/2024

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 01/11/2022

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 01/11/2022

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 01/11/2022

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2022Registered 20/10/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2017Registered 01/08/2017Satisfied 06/06/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2017Registered 22/06/2017Satisfied 06/06/2024

CompanyRankvs 124164+ SIC 68209 peers
38

Financial strength83th percentile among SIC peers · 21/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0× · 2/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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124164Optimum Estates Limited

48

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.

Employees0/15 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.

Longevity10/15 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

£196k

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£816

Current Liabilities

£171k

Fixed Assets

£1.0M

Debtors

£99

Balance Sheet

Assets less current liabilities£830k

Signed by A Stone 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.00	+£115k
2023	0.27	+£5k
2022	1.52	+£5k
2021	0.72	+£4k
2020	0.83	+£9k
2019	0.39	+£5k
2018	0.53	+£3k

Derived from filed accounts. Not audited figures.