Company Overview
Bradford Idle Specsavers Hearcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 September 2003, so this is a well established company. Bradford Idle Specsavers Hearcare Limited has been in business for 22 years and 6 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 NameBRADFORD IDLE SPECSAVERS HEARCARE LIMITED
Company Number04899292
Registered Office AddressForum 6, Parkway
 Solent Business Park Whiteley
 PO15 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
James Baker - Director
(British, 52 years old, born May 1974)
Appointed 29 April 2022
 Active
Kiran Bola - Director
(British, 45 years old, born May 1981)
Appointed 31 December 2018
 Active
David Redwood - Director
(English, 62 years old, born November 1964)
Appointed 31 August 2022
 Active
Specsavers Hearcare Group Limited - Director
Appointed 15 September 2003
 Active
Specsavers Hearcare Group Limited - Secretary
Appointed 15 September 2003
 Active
Secretaries
Specsavers Hearcare Group Limited - Secretary
Appointed 15 September 2003
 Active
Other Company Directorships
James Baker
CROSSGATES SPECSAVERS LIMITED
CROSSGATES VISIONPLUS LIMITED
IDLE SPECSAVERS LIMITED
IDLE VISIONPLUS LIMITED
Kiran Bola
IDLE SPECSAVERS LIMITED
IDLE VISIONPLUS LIMITED
David Redwood
No companies found
Specsavers Hearcare Group Limited
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EPSOM SPECSAVERS HEARCARE LIMITED
FILTON SPECSAVERS HEARCARE LIMITED
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MORLEY SPECSAVERS HEARCARE LIMITED
NEWPORT SPECSAVERS HEARCARE LIMITED
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TUNBRIDGE WELLS SPECSAVERS HEARCARE LIMITED
UXBRIDGE SPECSAVERS HEARCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 5,534 5,534 5,774
Current Assets 23,797 23,797 22,104
Creditors Due Within One Year 19,938 19,938 24,243
Working Cap 3,859 3,859 -2,139
Total Assets Less Current Liabilities 9,393 9,393 3,635
Long-term Liabilities 2,605 2,605 1,475
Net Assets 6,788 6,788 2,160
Share Capital & Reserves
Share Cap 120 120 120
Profit & Loss Reserves 6,668 6,668 2,040
Other Reserves 0 0 0
Shareholders Funds 6,788 6,788 2,160
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 20.7%
Stocks Inventory 1.7% 1.7% 1.8%
Debtors 79.4% 79.4% 77.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 81.1% 81.1% 79.3%
Creditors Due Within One Year 68.0% 68.0% 87.0%
Net Current Assets Liabilities 13.2% 13.2% -7.7%
Creditors Due After One Year 8.9% 8.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.1% 23.1% 7.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 22.7% 22.7% 7.3%
Shareholder Funds 23.1% 23.1% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2012 30-Sep-2011
Assets 29,331 29,331 27,878
Debt 22,543 22,543 25,718
Net Assets/Debt 6,788 6,788 2,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Confirmation statement made on 2 October 2025 with updates
Confirmation statement made on 2 October 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Confirmation statement made on 2 October 2023 with updates
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Consolidated accounts of parent company for subsidiary company period ending 28/02/22
Confirmation statement made on 2 October 2022 with updates
Appointment of David John Redwood as a director on 31 August 2022
Termination of appointment of Kori Elaine Cook as a director on 31 August 2022
Director's details changed for Mrs Kori Elaine Cook on 8 August 2022
Appointment of James Anthony Baker as a director on 29 April 2022
Termination of appointment of Bhrat Kidar Nath Phakey as a director on 29 April 2022
Notice of agreement to exemption from audit of accounts for period ending 28/02/22
Audit exemption statement of guarantee by parent company for period ending 28/02/22
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