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Millican Opticians (Moreton) Limited

15045492

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 BEACON HOUSE, SKELMERSDALE, WN8 6UR
Incorporated 02/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Leah Gupta

secretary · Since 02/08/2023

Mr Mandeep Kumar Gupta

director · Since 02/08/2023

OPTICIAN

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Millican Opticians Holdings Limited

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

C/O Djh Mitten Clarke, Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 15034191 · Companies House · Ltd

Notified 02/08/2023

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

METRO BANK PLC

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

METRO BANK PLC

Created 21/03/2024Registered 25/03/2024

CompanyRankvs 536+ SIC 47782 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£162k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£129k

Current Liabilities

£70k

Fixed Assets

£319k

Debtors

£27k

10avg. employees+2

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£316k
Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£121k
20241.48

Derived from filed accounts. Not audited figures.