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North Hill Surgery Limited

05954286

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BALKERNE HOUSE, COLCHESTER, CO1 1PX
Incorporated 03/10/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

86230
Dental practice activities

Officers

Miss Parvin Hassankhali

secretary · Since 03/10/2006

DENTIST

SWEDISH · ENGLAND · Age 70

Also on 3 other boards

Miss Parvin Hassankhali

director · Since 03/10/2006

DENTIST

SWEDISH · ENGLAND · Age 70

Also on 3 other boards

Mr Daniel Asso Hedayeti

director · Since 02/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Dr Parvin Hassankhali

25–50% shares

British · England · Age 70

Balkerne House, 65a North Hill, Colchester, CO1 1PX

Notified 06/04/2016

Former PSCs

North Hill Surgery One Limited

Ceased 01/06/2023

Mr Daniel Asso Hedayeti

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 11/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2007Registered 21/11/2007Satisfied 07/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 23/02/2007Satisfied 07/03/2021

CompanyRankvs 647+ SIC 86230 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£291k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£429k

Current Liabilities

£174k

Fixed Assets

£48k

Debtors

£66k

5avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£32k
20233.40+£150k
20221.66+£219k
20210.44+£21k
20200.08-£42k
20190.08

Derived from filed accounts. Not audited figures.