Back to search

Harpenden Orthodontic Care Ltd

06767344

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 08/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

86230
Dental practice activities

Officers

Lynelle June Mordue

director · Since 08/12/2008

DENTIST

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Richard John Mordue

50–75% shares

British · England · Age 72

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 14/11/2017

Mrs Lynelle June Mordue

50–75% shares

British · England · Age 70

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 14/11/2017

Former PSCs

Ms Anita Kumar

Ceased 14/11/2017

Dr Surrinder Kumar

Ceased 14/11/2017

CompanyRankvs 373+ SIC 86230 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

£1.4M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£86k

Fixed Assets

£77k

Debtors

£1.4M

6avg. employees-1

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202517.43+£29k
202413.17+£77k
202319.93+£170k
202212.22+£153k
20216.81+£312k
20192.78

Derived from filed accounts. Not audited figures.