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Baran And Hull Limited

06538061

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENTERPRISE HOUSE, WIRRAL, CH62 4AB
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Sarah Ann Fleming

secretary · Since 28/03/2025

Also on 3 other boards

Dr Peter Andrew Fleming

director · Since 28/03/2025

DENTIST

BRITISH · WALES · Age 55

Also on 2 other boards

Mrs Sarah Ann Fleming

director · Since 28/03/2025

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Fleming Holdings Limited

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

Enterprise House, The Courtyard, Old Court House Road, Wirral, CH62 4AB

Reg: 16015263 · Companies House · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Mrs Karen Louise Baranciukas

Ceased 28/03/2025

Mr Algimantas Vytautas Feliksas Baranciukas

Ceased 28/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 31/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2011Registered 05/03/2011Satisfied 22/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 04/02/2011Satisfied 22/10/2024

CompanyRankvs 367+ SIC 86230 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.28× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£659k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£677k

Current Liabilities

£108k

Fixed Assets

£99k

Debtors

£3k

Profit After Tax

£195k

8avg. employees

Tax at Year End

Dividends paid£277k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£83k
20246.78+£111k
20237.51+£49k
20227.21+£49k
20216.87+£15k
20205.71+£31k
20194.02

Derived from filed accounts. Not audited figures.