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H & R Optics Limited

14797063

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Janet Christine Westwood

secretary · Since 12/04/2023

Mr Adam Osborne

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Helen Louise Simpson

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Rebecca Angela Marie Westwood

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Helen Louise Simpson

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

British · England · Age 50

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 12/04/2023

Miss Rebecca Angela Marie Westwood

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

British · England · Age 48

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 12/04/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 10/10/2023

CompanyRankvs 823+ SIC 47782 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£152k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£399k

Current Liabilities

£450k

Fixed Assets

£399k

Debtors

£32k

9avg. employees+2

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£367k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£106k
20240.50

Derived from filed accounts. Not audited figures.