CLEVELAND SPECSAVERS LIMITED Credit Check Report

Company Overview

Cleveland Specsavers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 1992, so this is a well established company. Cleveland Specsavers Limited has been in business for 33 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.

Registered Address

Forum 6, Parkway, Solent Business Park Whiteley, Fareham, PO15 7PA

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Companies House Data

Company Name	CLEVELAND SPECSAVERS LIMITED
Company Number	02735142
Registered Office Address	Forum 6, Parkway
	Solent Business Park Whiteley
	PO15 7PA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/07/1992
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	25/08/2016
Returns Last Made Up Date	28/07/2015

Directors & Members

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	James Blenkinsop - Director (British, 58 years old, born September 1968) Appointed 01 April 1993, Resigned 11 December 2008	Resigned
	David France - Director (British, 77 years old, born November 1949) Appointed 01 April 1993, Resigned 15 April 2002	Resigned
	Ross Jennings - Director (British, 47 years old, born May 1979) Appointed 11 December 2008, Resigned 12 January 2026	Resigned
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 28 July 1992, Resigned 15 April 2002	Resigned
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 11 December 2008	Active
	David Rose - Director (British, 46 years old, born November 1980) Appointed 11 December 2008, Resigned 12 January 2026	Resigned
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 28 July 1992, Resigned 28 July 1992	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 28 July 1992, Resigned 28 July 1992	Resigned
	Specsavers Optical Group Limited - Nominee Director Appointed 28 July 1992	Active
	Specsavers Optical Group Limited - Nominee Secretary Appointed 28 July 1992	Active

Secretaries

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	Howard Thomas - Nominee Secretary (British) Appointed 28 July 1992, Resigned 28 July 1992	Resigned
	Specsavers Optical Group Limited - Nominee Secretary Appointed 28 July 1992	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around PO15 7PA

	GLASGOW VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	PRESTON SPECSAVERS HEARCARE LIMITED FORUM 6 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	STRANRAER VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	STRANRAER SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	EAST DEREHAM SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	DUMBARTON SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	GRAYS SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	GLASGOW SPECSAVERS HEARCARE LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	FARNHAM SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	FARNHAM VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA

Document Filings

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