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Uttoxeter Optical Ltd

14456017

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

2 WEST BOROUGH, WIMBORNE, BH21 1NF
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Zabir Ali

director · Since 01/11/2022

OPTOMETRIST

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Mr James Pye

director · Since 01/11/2022

OPTICIAN

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr James Pye

25–50% shares
25–50% votes

British · United Kingdom · Age 34

2, West Borough, Wimborne, BH21 1NF

Notified 01/11/2022

Wessex Optical Limited

50–75% shares
50–75% votes
Appoint directors

2, West Borough, Wimborne, BH21 1NF

Reg: 09945724 · England And Wales · Private Limited Company

Notified 31/05/2023

Former PSCs

Mr Zabir Ali

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2025Registered 16/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2025Registered 13/02/2025Satisfied 12/04/2026

CompanyRankvs 28023+ SIC 86900 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/11/2025

Net Worth

£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£107k

Current Liabilities

£204k

Fixed Assets

£259k

Debtors

£74k

7avg. employees

Balance Sheet

Intangible assets£96k
Assets less current liabilities£162k
Signed by 14456017 2024-12-01 2025-11-30 14456017 2025-11-30 14456017 core:CurrentFinancialInstruments 2025-11-30 14456017 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£37k
20240.36
20230.44

Derived from filed accounts. Not audited figures.