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Hampstead Healthcare Limited

02934738

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 01/06/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Henry John Cohen

secretary · Since 01/06/1994

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Dr Linda Helene Greenwall

director · Since 01/06/1994

DENTIST

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Dr Linda Helene Greenwall

75–100% shares
75–100% votes

British · United Kingdom · Age 65

55 Loudoun Road, St John's Wood, London, NW8 0DL

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 17/08/2015Satisfied 19/04/2016
Charge
outstanding

NSS TRUSTEES LIMITED CO NUMBER 04141920

Created 17/04/2015Registered 01/05/2015
charge
outstanding

NSS TRUSTEES LIMITED AND LINDA HELENE GREENWALL-COHEN THE TRUSTEES OF THE HAMPSTEAD HEALTHCARE

Created 11/05/2012Registered 22/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 14/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/07/2010Registered 24/07/2010Satisfied 21/05/2012

CompanyRankvs 837+ SIC 86230 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£948k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.5M

Current Liabilities

£793k

Fixed Assets

£237k

Debtors

£1.5M

20avg. employees+3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£961k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£27k
20241.85+£276k
20231.52+£135k
20221.26+£333k
20211.48+£156k
20201.29-£18k
20191.47+£23k
20181.10

Derived from filed accounts. Not audited figures.