Back to search

Optimum Group Properties Limited

11895977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

21 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David George Connor

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Michael James Edgar

director · Since 02/03/2026

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Optimum Group Holdings Limited

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

1, Ashburn Avenue, Liverpool, L25 4AL

Reg: 11250716 · Companies House · Company Limited By Shares

Notified 21/03/2019

Former PSCs

Mr David George Connor

Ceased 01/04/2021

Charges15 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/06/2024Registered 18/06/2024
Charge
outstanding

CLYDESDALE BANK PLC (COMPANY NUMBER SC001111)

Created 30/06/2022Registered 11/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (COMPANY NUMBER SC001111)

Created 30/06/2022Registered 11/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (COMPANY NUMBER SC001111)

Created 30/06/2022Registered 11/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (COMPANY NUMBER SC001111)

Created 30/06/2022Registered 11/07/2022
Charge
outstanding

ALLICA BANK LTD

Created 23/05/2022Registered 23/05/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 19/02/2021Registered 04/03/2021Satisfied 06/05/2025
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/09/2020Registered 29/09/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2019Registered 16/12/2019

CompanyRankvs 88558+ SIC 68209 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
88558Optimum Group Properties Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£43k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£744k

Current Liabilities

£527k

Fixed Assets

£5.7M

Debtors

£736k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£235k
20231.09-£57k
20220.76-£421k
20210.06+£54k
20200.03—

Derived from filed accounts. Not audited figures.