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Hague Dental Supplies Limited

03667772

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 GRAYLANDS GATEWAY, HORSHAM, RH12 4QD
Incorporated 13/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr James Edward Hague

director · Since 16/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Kirsty Suzanne Hague

director · Since 17/02/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr John Elliott Cawley

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ampco 159 Limited

75–100% shares
75–100% votes
Appoint directors

1, Graylands Gateway, Horsham, RH12 4QD

Notified 26/02/2021

Former PSCs

Mr James Edward Hague

Ceased 26/02/2021

Mrs Kirsty Suzanne Hague

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

JAMES AND KIRSTY HAGUE

Created 26/02/2021Registered 10/03/2021
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 29/06/2015Registered 02/07/2015Satisfied 06/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 23/08/2012Satisfied 10/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 10/03/2021

CompanyRankvs 408+ SIC 33190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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.

Liquidity12/20 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 28/02/2025

Net Worth

£677k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.0M

Fixed Assets

£360k

Debtors

£1.9M

37avg. employees-1

Balance Sheet

Assets less current liabilities£743k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£683k
20241.32-£263k
20231.51

Derived from filed accounts. Not audited figures.