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Cea Optical Ltd

10742264

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST DAVID'S HOUSE, BRECON, LD3 7BN
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Christopher Ellis Aldridge

director · Since 26/04/2017

OPTOMETRIST

WELSH · WALES · Age 48

Persons with Significant Control

Mr Christopher Ellis Aldridge

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 48

St David's House, 48 Free Street, Brecon, LD3 7BN

Notified 26/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 22/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 02/02/2018Satisfied 22/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2017Registered 13/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2017Registered 03/07/2017Satisfied 11/01/2018

CompanyRankvs 688+ SIC 47782 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees1/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£82k

Current Liabilities

£72k

Fixed Assets

£130k

Debtors

£6k

0avg. employees-7

Balance Sheet

Intangible assets£116k
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£29k
20241.78+£21k
20231.51+£40k
20221.18+£10k
20211.06

Derived from filed accounts. Not audited figures.