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Optimal Property Management Limited

11501472

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

PARK HOUSE, BRISTOL, BS9 1BW
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Farah Naz Taghizadeh

secretary · Since 06/08/2018

Mr Hamid Reza Alagha

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Dr Hamid Reza Alagha

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

British · England · Age 73

Park House, 1 Cedar Park, Bristol, BS9 1BW

Notified 06/08/2018

Mrs Farah Naz Taghizadeh

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

British · United Kingdom · Age 60

Park House, 1 Cedar Park, Bristol, BS9 1BW

Notified 06/08/2018

Charges1 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 01/04/2022Registered 01/04/2022

CompanyRankvs 23550+ SIC 68100 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.74× · 20/20
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.

Employees0/15 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.

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 31/07/2025

Net Worth

£128k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£118k

Current Liabilities

£9k

Fixed Assets

£850k

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£397k

Balance Sheet

Assets less current liabilities£959k
Signed by Dr Hamid Alagha 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.74+£0
202512.74+£38k
20242.10+£37k
20237.04+£28k
2022145.93-£403
20210.13+£12k
20200.09

Derived from filed accounts. Not audited figures.