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Saab Professional Ltd

07093499

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STOTFOLD DENTAL CLINIC THE AVENUE, HITCHIN, SG5 4LY
Incorporated 02/12/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Seshagiri Rao Porumamilla

director · Since 02/12/2009

DENTIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Seshagiri Porumamilla

25–50% shares

British · England · Age 52

Stotfold Dental Clinic, The Avenue, Hitchin, SG5 4LY

Notified 17/12/2025

Former PSCs

Mr Seshagiri Rao Porumamilla

Ceased 17/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2025Registered 17/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 13/10/2014
Charge
satisfied

HSBC BANK PLC

Created 19/05/2014Registered 22/05/2014Satisfied 23/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 19/02/2011Satisfied 01/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2010Registered 08/12/2010Satisfied 12/06/2023

CompanyRankvs 2979+ SIC 86230 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£36k

Current Liabilities

£102k

Fixed Assets

£494k

Debtors

£24k

20avg. employees+5

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£428k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£49k
20230.55-£72k
20220.41-£20k
20210.43+£100k
20200.34+£194k
20190.27

Derived from filed accounts. Not audited figures.