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Sherborne Optical Limited

10722156

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 TILTON COURT, SHERBORNE, DT9 3NL
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Daniel Alexis Broks

director · Since 12/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Charlotte Peggy Broks

secretary · Since 18/07/2022

Also on 2 other boards

Mrs Charlotte Peggy Broks

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Daniel Alexis Broks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1 Tilton Court, Digby Road, Sherborne, DT9 3NL

Notified 12/04/2017

Mrs Charlotte Peggy Broks

25–50% shares
25–50% votes

British · England · Age 41

Units 2 & 3, West Down Farm, Sherborne, DT9 4LG

Notified 30/11/2022

Former PSCs

Mr Duncan Paul Stevens

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 29/05/2020Registered 01/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2018Registered 12/07/2018Satisfied 04/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2018Registered 18/05/2018Satisfied 04/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2017Registered 22/06/2017Satisfied 04/06/2020

CompanyRankvs 195+ SIC 47782 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£137k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£150k

Current Liabilities

£73k

Fixed Assets

£354k

Debtors

£4k

15avg. employees+2

Balance Sheet

Intangible assets£267k
Bank loans & overdrafts£220k
Assets less current liabilities£431k
Signed by 10722156 2024-05-01 2025-04-30 10722156 2025-04-30 10722156 bus: 1 1 2025-04-30 10722156 bus: 2 1 2025-04-30 10722156 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£89k
20242.82+£28k
20233.29+£3k
20222.05+£9k
20212.40

Derived from filed accounts. Not audited figures.