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Hampshire Specialist Dental Centre Limited

07021850

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 17/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Richard James Tucker

director · Since 15/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dr Rowena Hilda Shepstone Bett Mckenzie

director · Since 09/12/2009

CONSULTANT DERMATOLOGIST

SOUTH AFRICAN · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Rowena Hilda Shepstone Bett Mckenzie

25–50% shares

South African · England · Age 57

23, Sarum Close, Winchester, SO22 5LY

Notified 30/04/2016

Dr Richard James Tucker

25–50% shares

British · England · Age 59

23, Sarum Close, Winchester, SO22 5LY

Notified 30/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2009Registered 05/01/2010

CompanyRankvs 278+ SIC 86230 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Hampshire Specialist Dental Centre Limited
87
How is this score calculated?
Financial strength25/25 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.

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

£1.9M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£219k

Fixed Assets

£876k

Debtors

£250k

6avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£0
20256.59+£346k
20244.27+£41k
20235.70+£393k
20225.93+£250k
20216.70-£6k
202011.81-£107k
20197.25—

Derived from filed accounts. Not audited figures.