Company Overview
Optare Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2007, so this is a well established company. Optare Uk Limited has been in business for 18 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 Hurricane Way South, Sherburn In Elmet, Leeds, North Yorkshire, LS25 6PT
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Companies House Data
Company NameOPTARE UK LIMITED
Company Number06339159
Registered Office AddressUnit 3 Hurricane Way South
 Sherburn In Elmet
 LS25 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
DARWEN GROUP LIMITED14 Jul 2008
MINHOCO 8 LIMITED31 Aug 2007
Directors & Members
Show Resigned
Abhijit Mukhopadhyay - Director
(British, 73 years old, born July 1953)
Appointed 06 February 2023
 Active
Venkatesan Venkataraman - Director
(British, 70 years old, born April 1956)
Appointed 06 February 2023
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 July 2012
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 July 2012
 Active
Other Company Directorships
Abhijit Mukhopadhyay
AMAS INVESTMENT & PROJECT SERVICES LIMITED
AMAS-NP HOLDINGS LIMITED
AMAS-NP UTILITIES LIMITED
AMC PROJECT SERVICES LIMITED
ASHOK LEYLAND (UK) LIMITED
AVIA TRUCKS UK LTD
CYQUREX SECURITIES UK LTD
FINAC SERVICES LIMITED
GULF INTERNATIONAL TRADING COMPANY (EUROPE) LIMITED
GULF OIL INTERNATIONAL UK LIMITED
HBI UK HOLDINGS LTD
HINDUJA AUTO COMPONENTS LIMITED
HINDUJA AUTOMOTIVE (UK) LIMITED
HINDUJA AUTOMOTIVE LIMITED
HINDUJA GLOBAL SOLUTIONS EUROPE LIMITED
HINDUJA INVESTMENTS AND PROJECT SERVICES LIMITED
HINDUJA TECH UK LIMITED
OHM GLOBAL MOBILITY LIMITED
OHM INTERNATIONAL MOBILITY LIMITED
OWO RESIDENCES LIMITED
SANGAM LIMITED
SEALT BY ANANYA LIMITED
WESTMINSTER DEVELOPMENT SERVICES LIMITED
WHITEHALL HOTEL LIMITED
WHITEHALL RESIDENCES LIMITED
Venkatesan Venkataraman
ASHOK LEYLAND (UK) LIMITED
HINDUJA AUTOMOTIVE LIMITED
OHM INTERNATIONAL MOBILITY LIMITED
OPTARE PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,098,186 2,098,186 1,937,330
Current Assets 65,969 65,969 2,280,233
Creditors Due Within One Year 12,043,981 12,043,981 14,972,766
Working Cap -11,978,012 -11,978,012 -12,692,533
Total Assets Less Current Liabilities -9,879,826 -9,879,826 -10,755,203
Long-term Liabilities 2,076,638 2,076,638 921,958
Net Assets -11,956,464 -11,956,464 -11,677,161
Share Capital & Reserves
Share Cap 4,929,314 4,929,314 4,929,314
Profit & Loss Reserves -29,191,561 -29,191,561 -28,912,258
Other Reserves 12,305,783 12,305,783 12,305,783
Shareholders Funds -11,956,464 -11,956,464 -11,677,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 45.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.7% 0.7% 1.6%
Cash Bank In Hand 2.1% 2.1% 33.4%
Current Assets 3.0% 3.0% 54.1%
Creditors Due Within One Year 556.5% 556.5% 355.0%
Net Current Assets Liabilities -553.5% -553.5% -300.9%
Creditors Due After One Year 96.0% 96.0% 21.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -552.5% -552.5% -276.9%
Called Up Share Capital 227.8% 227.8% 116.9%
Share Capital Allotted Called Up Paid 227.8% 227.8% 116.9%
Profit Loss Account Reserve -1348.9% -1348.9% -685.5%
Shareholder Funds -552.5% -552.5% -276.9%
Capital Employed - - -
Total Assets Less Current Liabilities -456.5% -456.5% -255.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets -13.5 -13.5 -6.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 2,164,155 2,164,155 4,217,563
Debt 14,120,619 14,120,619 15,894,724
Net Assets/Debt -11,956,464 -11,956,464 -11,677,161

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LS25 6PT
SWITCH MOBILITY LIMITED
Unit 3 Hurricane Way South, Sherburn In Elmet, Leeds, North Yorkshire, LS25 6PT
OPTARE PLC
Unit 3 Hurricane Way South, Sherburn In Elmet, Leeds, North Yorkshire, LS25 6PT
EAST LANCASHIRE BUSBUILDERS LIMITED
58 Hugh Street, London, LS25 6PT
OPTARE HOLDINGS LIMITED
58 Hugh Street, London, LS25 6PT
JAMESSTAN INVESTMENTS LIMITED
58 Hugh Street, London, LS25 6PT
OPTARE (LEEDS) LIMITED
58 Hugh Street, London, LS25 6PT
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Change of details for Optare Plc as a person with significant control on 29 September 2025
Registered office address changed from Unit 3 Hurricane Way South Sherburn in Elmet Leeds North Yorkshire LS25 6PT to Unit B Denby Way Hellaby Rotherham South Yorkshire S66 8HR on 30 September 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Muralee Krishnan as a director on 6 February 2023
Appointment of Mr Abhijit Mukhopadhyay as a director on 6 February 2023
Appointment of Mr Venkatesan Venkataraman as a director on 6 February 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Andrew Charles Palmer as a director on 3 November 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Muralee Krishnan as a director on 25 January 2021
Appointment of Dr Andrew Charles Palmer as a director on 17 July 2020
Termination of appointment of John Matthew Fickling as a director on 17 July 2020
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Richard Damian Butler as a director on 5 September 2019
Confirmation statement made on 31 December 2018 with no updates
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