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Heritage Eyecare Limited

11293023

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

13 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew James Brent

director · Since 05/04/2018

OPTICIAN

BRITISH · UNITED KINGDOM · Age 38

Mrs Elaine Kim Davis

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Andrew James Brent

25–50% shares
25–50% votes

British · United Kingdom · Age 38

13, Windsor Terrace, Jesmond, NE2 4HE

Notified 05/04/2018

Charges1 outstanding

Charge
outstanding

ESSILOR LIMITED (COMPANY NO. 00852410)

Created 01/04/2019Registered 08/04/2019

CompanyRankvs 9761+ SIC 86900 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£101k

Current Liabilities

£86k

Fixed Assets

£58k

Debtors

£16k

Profit After Tax

£46k

7avg. employees

Tax at Year End

Corp tax£18k
Dividends paid£28k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£7k
20241.16+£18k
20231.07

Derived from filed accounts. Not audited figures.