Back to search

Optimo (Sl Holdco) Limited

14458321

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAPLE HOUSE MAPLE ESTATE, BARNSLEY, S75 2BL
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Ceri Louise Bate

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Mark Hales

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Benjamin Thomas Hales

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 23 other boards

Persons with Significant Control

Optimo Care Group Limited

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

Maple House, Maple Estate, Barnsley, S75 2BL

Reg: 07269145 · United Kingdom · Private Company Limited By Shares

Notified 02/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2025Registered 25/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/07/2024Registered 30/07/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/07/2024Registered 30/07/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2023Registered 04/01/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2023Registered 04/01/2024Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/09/2023Registered 20/09/2023Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/09/2023Registered 20/09/2023Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/02/2023Registered 17/02/2023Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/02/2023Registered 17/02/2023Satisfied 12/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/12/2022Registered 21/12/2022Satisfied 12/05/2025

CompanyRankvs 4289+ SIC 88100 peers
20

Financial strength47th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Wecil Ltd
90
5Way Ahead Community Services Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Crossroads Care Kent
90
4289Optimo (Sl Holdco) Limited
39
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£665

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

-£14.4M

Working capital

Current Assets

—

Current Liabilities

£24.5M

Debtors

£10.1M

Admin Expenses

£34

Profit After Tax

£6.6M

4avg. employees

Tax at Year End

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£665
Prepared with CCH Software