Company Overview
Audley Mills Eye Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 March 2008, so this is a well established company. Audley Mills Eye Services Limited has been in business for 18 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Mellor House C/O Bailey Oster, Mellor House, 65-81 St. Petersgate, Stockport, SK1 1DS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAUDLEY MILLS EYE SERVICES LIMITED
Company Number06540949
Registered Office AddressMellor House C/O Bailey Oster,
 Mellor House, 65-81 St. Petersgate
 SK1 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Ralf Genthe - Director
(British, 60 years old, born November 1966)
Appointed 20 March 2008
 Active
Kerry Merchant - Director
(British, 46 years old, born June 1980)
Appointed 24 June 2014
 Active
David Taylor - Director
(British, 66 years old, born November 1960)
Appointed 20 March 2008
 Active
Secretaries
Stephen Doherty - Secretary
(British)
Appointed 20 March 2008
 Active
Other Company Directorships
Ralf Genthe
AUDLEY MILLS MEDICAL EDUCATION CENTRE LIMITED
GENTHE MEDICAL AESTHETICS LTD.
GP HEALTHCARE ALLIANCE LIMITED
Kerry Merchant
ADVANCED VISUAL OPTICS LTD
David Taylor
AUDLEY MILLS LIMITED
AUDLEY MILLS MEDICAL EDUCATION CENTRE LIMITED
BEAUTOXIFICATION LIMITED
NORTH & SOUTH ESSEX LOCAL MEDICAL COMMITTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 11,490 11,490 14,837
Current Assets 126,100 126,100 81,600
Creditors Due Within One Year 114,595 114,595 110,977
Working Cap 11,505 11,505 -29,377
Total Assets Less Current Liabilities 22,995 22,995 -14,540
Long-term Liabilities 22,875 22,875 14,660
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 15.4%
Stocks Inventory - - -
Debtors 6.7% 6.7% 14.8%
Cash Bank In Hand 52.6% 52.6% 24.8%
Current Assets 91.6% 91.6% 84.6%
Creditors Due Within One Year 83.3% 83.3% 115.1%
Net Current Assets Liabilities 8.4% 8.4% -30.5%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% -15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.0 1.0 1.0
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-May-2024 31-May-2021 31-May-2020
Assets 137,590 137,590 96,437
Debt 137,470 137,470 96,317
Net Assets/Debt 120 120 120

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SK1 1DS
RESQ HEATING & PLUMBING LIMITED
Mellor House, 65-81 St. Petersgate, Stockport, Cheshire, SK1 1DS
FRAMED OPTICIANS (ANGEL) LIMITED
MELLOR HOUSE, 65-81 ST. PETERSGATE, STOCKPORT, SK1 1DS
YOURFAX LIMITED
Mellor House, 65-81 St Petersgate, Stockport, SK1 1DS
SPS MEDIATION LIMITED
C/C Bailey Oster Mellor House, 65/81 St. Petersgate, Stockport, SK1 1DS
TAX REBATES ONLINE LIMITED
MELLOR HOUSE, 65 - 81 ST. PETERSGATE, STOCKPORT, CHESHIRE, SK1 1DS
RAMPROCO HOLDINGS LIMITED
Mellor House, 65 - 81 St. Petersgate, Stockport, Cheshire, SK1 1DS
TUTORBRAINS LTD
Mellor House, St. Petersgate, Stockport, SK1 1DS
FORBES SERVICES LTD
Mellor House, 65-81 St. Petersgate, Stockport, SK1 1DS
BAILEY OSTER LIMITED
MELLOR HOUSE, 65 - 81 ST. PETERSGATE, STOCKPORT, CHESHIRE, SK1 1DS
VISIBLE IMPRESSION LIMITED
Mellor House, 65 - 81 St. Petersgate, Stockport, Cheshire, SK1 1DS
Document Filings
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Registered office address changed from 43 Eastwood Road Rayleigh Essex SS6 7JF to Mellor House C/O Bailey Oster, Mellor House, 65-81 st. Petersgate Stockport SK1 1DS on 4 May 2020
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with updates
Confirmation statement made on 20 March 2018 with updates
Appointment of Miss Kerry Ann Merchant as a director on 24 June 2014
Confirmation statement made on 20 March 2017 with updates
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Director's details changed for Dr Ralf Genthe on 7 April 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free