Company Overview
Optimum Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2016, so this is a well established company. Optimum Estates Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield, S9 1XU
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Companies House Data
Company NameOPTIMUM ESTATES LIMITED
Company Number10179307
Registered Office AddressUnit P2 Sheffield Airport Business Park
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2016
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 Date10/06/2017
Directors & Members
Show Resigned
Paul Spooner - Director
(British, 47 years old, born June 1979)
Appointed 13 May 2016
 Active
Andrew Stone - Director
(British, 43 years old, born July 1983)
Appointed 13 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Spooner
OPTIMUM COMMERCIAL SOLUTIONS LTD
OPTIMUM FS LIMITED
Andrew Stone
CHILLON CAPITAL LIMITED
COMMERCIAL BROKER DIRECTORY LIMITED
LJO HOMES LTD
MASON THOMAS LAW LIMITED
MORTGAGE BROKER DIRECTORY LIMITED
OPTIMUM BUSINESS LOANS LTD
OPTIMUM BUSINESS PROTECTION LIMITED
OPTIMUM COMMERCIAL SOLUTIONS LTD
OPTIMUM CORPORATE SOLUTIONS LIMITED
OPTIMUM ELITE LTD
OPTIMUM FS LIMITED
OPTIMUM HOLDINGS LIMITED
OPTIMUM MORTGAGE SOLUTIONS LIMITED
OPTIMUM PROTECTION SOLUTIONS LTD
OPTIMUM RESIDENTIAL SOLUTIONS LIMITED
OPTIMUM WILLS & ESTATE PLANNING LIMITED
SFT ESTATES LIMITED
SIMPSTONES ESTATES LTD
THE BROKER DIRECTORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 350,043 350,043 190,000
Current Assets 10,910 10,910 4,903
Creditors Due Within One Year 15,227 15,227 7,188
Working Cap -4,317 -4,317 -2,285
Total Assets Less Current Liabilities 345,726 345,726 187,715
Long-term Liabilities 269,403 269,403 106,196
Net Assets 76,323 76,323 81,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,323 76,323 81,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 3.0% 3.0% 2.5%
Creditors Due Within One Year 4.2% 4.2% 3.7%
Net Current Assets Liabilities -1.2% -1.2% -1.2%
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 21.1% 21.1% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 360,953 360,953 194,903
Debt 284,630 284,630 113,384
Net Assets/Debt 76,323 76,323 81,519

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 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.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 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.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 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
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Document Filings
Director's details changed for Mr Paul David Spooner on 16 August 2025
Registered office address changed from Unit P2 Sheffield Business Park Sheffield S9 1XU England to Unit P2 Sheffield Airport Business Park Europa Link Sheffield S9 1XU on 16 August 2025
Confirmation statement made on 20 April 2025 with updates
Registration of charge 101793070009, created on 26 March 2025
Registered office address changed from C/O Unit 5 Riverside Business Park Buxton Road Bakewell DE45 1GS England to Unit P2 Sheffield Business Park Sheffield S9 1XU on 26 June 2024
Registration of charge 101793070008, created on 11 June 2024
Satisfaction of charge 101793070001 in full
Satisfaction of charge 101793070002 in full
Registration of charge 101793070007, created on 4 June 2024
Confirmation statement made on 20 April 2024 with updates
Termination of appointment of Brian Morton as a director on 4 April 2024
Confirmation statement made on 12 May 2023 with updates
Cessation of Brian Morton as a person with significant control on 26 July 2022
Registration of charge 101793070004, created on 31 October 2022
Registration of charge 101793070005, created on 31 October 2022
Registration of charge 101793070006, created on 31 October 2022
Registration of charge 101793070003, created on 13 October 2022
Statement of capital following an allotment of shares on 25 July 2022
Confirmation statement made on 12 May 2022 with updates
Confirmation statement made on 12 May 2021 with no updates
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