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Herbrandston Dental Health Practice Limited

06514444

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUNKERS HILL FARM, HAVERFORDWEST, SA62 6JN
Incorporated 26/02/2008

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Tina Boulcott

secretary · Since 26/02/2008

Mr Mark Boulcott

director · Since 26/02/2008

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Mark Boulcott

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Bunkers Hill Farm, Camrose, Haverfordwest, SA62 6JN

Notified 26/02/2017

Mrs Tina Michelle Boulcott

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

Bunkers Hill Farm, Camrose, Haverfordwest, SA62 6JN

Notified 01/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2024Registered 19/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2017Registered 21/07/2017Satisfied 04/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2017Registered 26/01/2017Satisfied 27/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2016Registered 13/04/2016Satisfied 27/02/2019

CompanyRankvs 171+ SIC 86230 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 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 strength24/25 pts

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

Employees14/15 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 27/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£558k

Fixed Assets

£314k

Debtors

£1.8M

15avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35-£8k
20243.43+£75k
20235.69+£164k
20224.46+£178k
20214.96+£134k
20204.42+£42k
20194.87

Derived from filed accounts. Not audited figures.