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Clinic 95 Holdings Limited

06899182

active
Private Limited Company
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

95 WEST WAY, BOTLEY, OX2 9JY
Incorporated 07/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Maria Joy Hardman

director · Since 07/05/2009

DENTIST

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Clinic 95 Holdings (2) Limited

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

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Reg: 15457136 · Register Of Companies · Company Limited By Shares

Notified 01/05/2024

Former PSCs

Ms Maria Joy Hardman

Ceased 02/07/2016

Ms Maria Joy Hardman

Ceased 01/05/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 20/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 08/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018

CompanyRankvs 6307+ SIC 70100 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 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 strength18/25 pts

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

Employees8/15 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

£315k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£209k

Current Liabilities

£280k

Fixed Assets

£1.2M

Debtors

£31k

1avg. employees

Balance Sheet

Bank loans & overdrafts£923k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£4k
20240.93+£155k
20230.28+£16k
20220.27+£102k
20210.11-£27k
20200.33+£71k
20190.08

Derived from filed accounts. Not audited figures.