Company Overview
The Optic Shop (Abergavenny) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2009, so this is a well established company. The Optic Shop (Abergavenny) Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE
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Companies House Data
Company NameTHE OPTIC SHOP (ABERGAVENNY) LIMITED
Company Number06936175
Registered Office AddressUnit 317 India Mill Business Centre
 BB3 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Imran Hakim - Director
(British, 49 years old, born September 1977)
Appointed 22 October 2024
 Active
Aimee Powell - Director
(British, 55 years old, born November 1971)
Appointed 09 December 2009
 Active
Jane Truscott - Director
(British, 57 years old, born April 1969)
Appointed 17 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imran Hakim
ALMATT (CITY ROAD) LIMITED
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SPECS OF KENSINGTON LIMITED
SUNHAY LIMITED
Aimee Powell
No companies found
Jane Truscott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 273,956 273,956 186,263
Current Assets 152,188 152,188 199,128
Creditors Due Within One Year 156,826 156,826 158,600
Working Cap -4,638 -4,638 40,528
Total Assets Less Current Liabilities 269,318 269,318 226,791
Long-term Liabilities 185,009 185,009 134,715
Net Assets 84,309 84,309 92,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,309 84,309 92,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 48.3%
Stocks Inventory - - -
Debtors 3.6% 3.6% 2.7%
Cash Bank In Hand 21.0% 21.0% 37.7%
Current Assets 35.7% 35.7% 51.7%
Creditors Due Within One Year 36.8% 36.8% 41.2%
Net Current Assets Liabilities -1.1% -1.1% 10.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.8% 19.8% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
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 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 426,144 426,144 385,391
Debt 341,835 341,835 293,315
Net Assets/Debt 84,309 84,309 92,076

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BB3 1AE
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UNIT 317 INDIA MILL BUSINESS CENTRE, INDIA MILL BUSINESS CENTRE, DARWEN, LANCASHIRE, BB3 1AE
WATERLOO EYE CENTRE LLP
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ADLAM AND COOMBER OPTOMETRISTS LIMITED
Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE
TPI (UK) LTD
Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE
JAMES KIDNER OPTICIANS LIMITED
Unit 317 India Mill Business Centre, Darwen, BB3 1AE
MAKERFIELD OPTICAL LIMITED
UNIT 317 INDIA MILL BUSINESS CENTRE, BOLTON ROAD, DARWEN, LANCASHIRE, BB3 1AE
C.P.T. HOLDINGS LIMITED
Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE
STOKERS OPTICAL LTD
UNIT 317 INDIA MILL BUSINESS CENTRE, BOLTON ROAD, DARWEN, LANCASHIRE, BB3 1AE
OLIVE ESTATES LIMITED
UNIT 317, INDIA MILL BUSINESS CENTRE, DARWEN, LANCASHIRE, BB3 1AE
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 June 2025 with no updates
Previous accounting period shortened from 30 September 2025 to 31 December 2024
Previous accounting period extended from 30 June 2024 to 30 September 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 5 November 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of details for Miss Jane Victoria Truscott as a person with significant control on 22 October 2024
Cessation of Aimee Lara Powell as a person with significant control on 22 October 2024
Notification of Ho2 Management Limited as a person with significant control on 22 October 2024
Registered office address changed from 11 st Johns Street Abergavenny NP7 5RT United Kingdom to Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE on 30 October 2024
Appointment of Mr Imran Hakim as a director on 22 October 2024
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
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