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Premier Eyecare (Castleford) Ltd

13157495

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 14/10/2023

OPTICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Ilharia Holdings Ltd

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

Frensham, Fencer Hill Park, Newcastle Upon-Tyne

Reg: 11227373 · Companies House · Contract

Notified 25/01/2021

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 08/05/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 06/05/2026

CompanyRankvs 1440+ SIC 47782 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

£811

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£61k

Current Liabilities

£184k

Fixed Assets

£12k

Debtors

£52k

Profit After Tax

£255

5avg. employees-1

Tax at Year End

Corp tax£383

People Costs

Wages & salaries£124k
NI contributions£9k

Balance Sheet

Assets less current liabilities-£111k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£21k
20230.34+£255
20220.25-£20k
20210.22

Derived from filed accounts. Not audited figures.