Company Overview
Optimisation Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 2008, so this is a well established company. Optimisation Developments Limited has been in business for 17 years and 8 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Hilmore House, Gain Lane, Bradford, West Yorkshire, BD3 7DL
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Companies House Data
Company NameOPTIMISATION DEVELOPMENTS LIMITED
Company Number06653349
Registered Office AddressHilmore House
 Gain Lane
 BD3 7DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategorySMALL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
GWECO 405 LIMITED19 Aug 2008
Directors & Members
Show Resigned
Jonathan Burke - Director
(British, 60 years old, born November 1966)
Appointed 22 February 2017
 Active
Joanna Goff - Director
(British, 48 years old, born September 1978)
Appointed 22 April 2022
 Active
Secretaries
Show Resigned
Jonathan Burke - Secretary
Appointed 22 February 2017
 Active
Other Company Directorships
Jonathan Burke
ALLIANCE PROPERTY HOLDINGS LIMITED
ARGYLE SECURITIES LIMITED
CANCEDE LIMITED
ENGLISH REAL ESTATES LIMITED
EVERMERE LIMITED
FISHERDALE PROPERTIES LIMITED
IPSOLUS LIMITED
MARKET BIDCO FINCO PLC
MARKET BIDCO LIMITED
MARKET HOLDCO 1 LIMITED
MARKET HOLDCO 2 LIMITED
MARKET HOLDCO 3 LIMITED
MARKET HOLDCO GRPC MEMBER 1 LIMITED
MARKET HOLDCO GRPC MEMBER 2 LIMITED
MARKET PARENT FINCO PLC
MERCURY PFS NEWCO 1 LIMITED
MOCLO LIMITED
NEEROCK FARMING LIMITED
PERIMETER HOLDINGS LIMITED
PRESTO STORES LIMITED
SAFEWAY LIMITED
SAFEWAY PROPERTIES LIMITED
STORES GROUP LIMITED
TRILOGY (LEAMINGTON SPA) LIMITED
VELLIGRIST LIMITED
WM MORRISON AT SOURCE LIMITED
WM MORRISON BANANAS LIMITED
WM MORRISON GP 1 LIMITED
WM MORRISON GP 2 LIMITED
WM MORRISON LP 3 LIMITED
WM MORRISON NOMINEE 1 LIMITED
WM MORRISON NOMINEE 2 LIMITED
WM MORRISON NOMINEE 3 LIMITED
WM MORRISON SUPERMARKET STORES LTD
WM MORRISON SUPERMARKETS HOLDINGS LIMITED
Joanna Goff
ALLIANCE PROPERTY HOLDINGS LIMITED
ARGYLE SECURITIES LIMITED
ASCOT ROAD WATFORD LIMITED
CANCEDE LIMITED
DE MANDEVILLE GATE MANAGEMENT LIMITED
ENGLISH REAL ESTATES LIMITED
FEDERATED PROPERTIES LIMITED
MARKET BIDCO FINCO PLC
MARKET BIDCO LIMITED
MARKET HOLDCO 1 LIMITED
MARKET HOLDCO 2 LIMITED
MARKET HOLDCO 3 LIMITED
MARKET HOLDCO GRPC MEMBER 1 LIMITED
MARKET HOLDCO GRPC MEMBER 2 LIMITED
MARKET HOLDCO GRPC MEMBER 3 LIMITED
MARKET HOLDCO GRPC MEMBER 4 LIMITED
MARKET PARENT FINCO PLC
MARKET TOPCO LIMITED
MERCURY PFS NEWCO 1 LIMITED
MHE JVCO LIMITED
NEWINCCO 1072 LIMITED
PERIMETER HOLDINGS LIMITED
PRESTO STORES LIMITED
SAFEWAY (OVERSEAS) LIMITED
SAFEWAY LIMITED
SAFEWAY PROPERTIES LIMITED
STORES GROUP LIMITED
TRILOGY (LEAMINGTON SPA) LIMITED
VELLIGRIST LIMITED
WM MORRISON GP 1 LIMITED
WM MORRISON GP 2 LIMITED
WM MORRISON GP 3 LIMITED
WM MORRISON NOMINEE 1 LIMITED
WM MORRISON NOMINEE 3 LIMITED
WM MORRISON SUPERMARKETS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 561,000 561,000 4,688,000
Current Assets 392,005,000 392,005,000 191,604,000
Creditors Due Within One Year 357,403,000 357,403,000 179,615,000
Working Cap 34,602,000 34,602,000 11,989,000
Total Assets Less Current Liabilities 35,163,000 35,163,000 16,677,000
Long-term Liabilities 0 0 0
Net Assets 35,163,000 35,163,000 16,677,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 35,163,000 35,163,000 16,677,000
Other Reserves 0 0 0
Shareholders Funds 35,163,000 35,163,000 16,677,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 2.4%
Stocks Inventory 59.7% 59.7% 66.5%
Debtors 24.2% 24.2% 30.6%
Cash Bank In Hand 15.9% 15.9% 0.5%
Current Assets 99.9% 99.9% 97.6%
Creditors Due Within One Year 91.0% 91.0% 91.5%
Net Current Assets Liabilities 8.8% 8.8% 6.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.0% 9.0% 8.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.0% 9.0% 8.5%
Shareholder Funds 9.0% 9.0% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Sep-2013 30-Sep-2012
Assets 392,566,000 392,566,000 196,292,000
Debt 357,403,000 357,403,000 179,615,000
Net Assets/Debt 35,163,000 35,163,000 16,677,000

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 BD3 7DL
WM MORRISON SUPERMARKETS LIMITED
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
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FEDERATED PROPERTIES LIMITED
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SAFEWAY PROPERTIES LIMITED
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
SAFEWAY (OVERSEAS) LIMITED
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
PRESTO STORES (LC) LIMITED
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
AMOS HINTON & SONS LTD
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
ARGYLL STORES (HOLDINGS) LIMITED
HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL
REWOLF WORLD LIMITED
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, BD3 7DL
WM MORRISON ONLINE LTD
Hilmore House, Gain Lane, Bradford, West Yorkshire, BD3 7DL
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Registration of charge 066533490007, created on 10 March 2025
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Director's details changed for Miss Joanna Louise Goff on 28 February 2023
Confirmation statement made on 22 July 2022 with no updates
Registration of charge 066533490006, created on 7 July 2022
Registration of charge 066533490004, created on 25 May 2022
Registration of charge 066533490005, created on 25 May 2022
Appointment of Miss Joanna Louise Goff as a director on 22 April 2022
Termination of appointment of Michael Gleeson as a director on 22 April 2022
Previous accounting period shortened from 31 January 2022 to 31 October 2021
Change of details for Wm Morrison Supermarkets Plc as a person with significant control on 8 November 2021
Confirmation statement made on 22 July 2021 with no updates
Director's details changed for Mr Michael Gleeson on 28 August 2020
Confirmation statement made on 22 July 2020 with no updates
Appointment of Mr Michael Gleeson as a director on 30 January 2020
Termination of appointment of Joanna Louise Goff as a director on 30 January 2020
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