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Clinic 95 Limited

06899460

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

2 MANOR FARM COURT, OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 08/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Maria Joy Hardman

director · Since 08/05/2009

DENTIST

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Clinic 95 Holdings (3) Limited

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

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

Reg: 15457382 · Companies House · Private Company Limited By Shares

Notified 08/01/2025

Former PSCs

Ms Maria Joy Hardman

Ceased 06/04/2018

Clinic 95 Holdings Limited

Ceased 08/01/2025

Clinic 95 Holdings (2) Limited

Ceased 08/01/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 21/01/2025
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
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 764+ SIC 86230 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 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 strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£364k

Current Liabilities

£160k

Fixed Assets

£262k

Debtors

£274k

9avg. employees+1

Tax at Year End(2020)

Dividends paid£12k

Balance Sheet

Intangible assets£196k
Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£6k
20241.81+£17k
20231.83+£3k
20221.85+£92k
20211.54+£10k
20201.05+£15k
20190.57

Derived from filed accounts. Not audited figures.