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Hepa Dental Practice

06675481

active
Private Unlimited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

4 MANOR ROAD, HARTLEPOOL, TS26 0EH
Incorporated 18/08/2008

Compliance

Last accounts

30/04/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

86230
Dental practice activities

Officers

Helen Louise Elliott

secretary · Since 18/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Helen Louise Elliott

director · Since 18/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Pauline Mccarthy

director · Since 18/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Helen Elliot

25–50% shares

British · England · Age 59

4, Manor Road, Hartlepool, TS26 0EH

Notified 06/04/2016

Ms Pauline Mccarthy

25–50% shares
25–50% votes
Significant control

British · England · Age 54

4, Manor Road, Hartlepool, TS26 0EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2018Registered 05/06/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2018Registered 03/05/2018

CompanyRankvs 567+ SIC 86230 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 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.

Employees11/15 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 30/04/2025

Net Worth

£701k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£374k

Current Liabilities

£131k

Fixed Assets

£458k

4avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20252.85

Derived from filed accounts. Not audited figures.