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Ashton Opticians Ltd

10634262

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA
Incorporated 22/02/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Zagham Sharif

director · Since 14/10/2023

OPTICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Zagham Sharif

director · Since 14/10/2023

British · United Kingdom · Age 48

Former

Mark Walter Ashton

director · Resigned 01/02/2021

Rose Veronica Ashton

director · Resigned 01/02/2021

Matthew Peter James Craft

director · Resigned 14/10/2023

Persons with Significant Control

Ilharia Holdings Limited

75–100% shares
75–100% votes

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Reg: 11227373 · England And Wales · Limited Company

Notified 01/02/2021

Former PSCs

Mr Mark Walter Ashton

Ceased 01/02/2021

Mrs Rose Veronica Ashton

Ceased 01/02/2021

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 08/05/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 05/05/2026

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Frensham
2026-07-17

FRENSHAM

post townNewcastle Upon Tyne
2026-07-17

NEWCASTLE UPON TYNE

CompanyRankvs 788+ SIC 47782 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£54k

Working capital

Current Assets

£231k

Current Liabilities

£285k

Fixed Assets

£108k

Debtors

£173k

Gross Profit

£377k

Operating Profit

£15k

Profit After Tax

-£3k

7avg. employees+2

Tax at Year End

Dividends paid£100k

People Costs

Wages & salaries£203k
NI contributions£21k

Balance Sheet

Intangible assets£64k
Depreciation£65k
Assets less current liabilities£54k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£96k
20241.01+£65k
20230.62

Derived from filed accounts. Not audited figures.