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Andrew Horne Ltd

06800035

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 23/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Natalia Agalakova

director · Since 10/10/2024

DIRECTOR

ESTONIAN · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Dental Care Network Ltd

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

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

Reg: 15135413 · Companies House · Private Company Limited By Shares

Notified 10/10/2024

Former PSCs

Mr Andrew Bruce Scott Horne

Ceased 10/10/2024

Mrs Theresa Horne

Ceased 10/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2024Registered 11/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2024Registered 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 01/04/2016Satisfied 14/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 27/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2009Registered 11/04/2009Satisfied 10/02/2025

CompanyRankvs 8318+ SIC 86230 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength16/25 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.

Liquidity6/20 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

£78k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£389k

Current Liabilities

£452k

Fixed Assets

£172k

Debtors

£330k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£28k
20241.10
20230.85
20221.10
20211.31
20200.62
20190.28

Derived from filed accounts. Not audited figures.