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Hick Lane Dental Surgery Ltd

06554869

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 HICK LANE, BATLEY, WF17 5TD
Incorporated 03/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Omar Munir

secretary · Since 20/04/2018

Also on 2 other boards

Dr Nazia Kauser Ahmed

director · Since 20/04/2018

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Dr Omar Munir

director · Since 20/04/2018

DENTIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Hick Lane Solutions Limited

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

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Reg: 10778964 · Companies House, Cardiff · Private Limited Company

Notified 20/04/2018

Former PSCs

Dr Sarah Louise Barker

Ceased 25/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2018Registered 03/05/2018

CompanyRankvs 10700+ SIC 86230 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength7/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

£502

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£84k

Current Liabilities

£251k

Fixed Assets

£320k

Debtors

£53k

0avg. employees-15

Tax at Year End

Corp tax£32k

Director Loans(2023)

Company owes directors£100

Balance Sheet

Intangible assets£53k
Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34
20240.81
20230.70+£27k
20220.55-£7k
20210.53+£12k
20200.43-£35k
20190.52

Derived from filed accounts. Not audited figures.