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Optimal Living (Kent) Limited

10655155

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Chetna Satra

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Hiren Satra

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Chetna Satra

25–50% shares
25–50% votes

British · England · Age 55

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 07/03/2017

Hiren Satra

25–50% shares
25–50% votes

British · England · Age 58

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 07/03/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 25/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 21/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2018Registered 24/07/2018Satisfied 24/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 26/06/2017Satisfied 24/04/2023

CompanyRankvs 1493+ SIC 87300 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1493Optimal Living (Kent) Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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

£902k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.4M

Current Liabilities

£708k

Fixed Assets

£929k

Debtors

£1.3M

35avg. employees+2

Tax at Year End

Corp tax£161k

Balance Sheet

Intangible assets£122k
Bank loans & overdrafts£44k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£69k
20242.04+£108k
20231.75+£50k
20221.40+£140k
20211.32+£85k
20201.20+£312k
20190.59—

Derived from filed accounts. Not audited figures.