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Richard Hurrell Limited

07056932

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

FULFORD LODGE 1 HESLINGTON LANE, YORK, YO10 4HW
Incorporated 26/10/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Richard John Hurrell

director · Since 26/10/2009

DENTAL SURGEON

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard John Hurrell

75–100% shares

British · England · Age 65

Fulford Lodge, 1 Heslington Lane, York, YO10 4HW

Notified 26/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2019Registered 18/04/2019

CompanyRankvs 1486+ SIC 86230 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.49× · 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 strength22/25 pts

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

Employees4/15 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

£445k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£162k

Current Liabilities

£30k

Fixed Assets

£324k

Debtors

£19k

1avg. employees

Tax at Year End(2023)

Corp tax£28k

Director Loans(2023)

Company owes directors£11
Directors owe company£11

Balance Sheet

Intangible assets£280k
Assets less current liabilities£456k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£34k
20249.41-£52k
20237.67+£47k
20224.72+£57k
20214.26+£27k
20205.23+£3k
20192.91+£19k
20182.99

Derived from filed accounts. Not audited figures.