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Hale Dental Clinic Ltd

07099890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MCIVERS, THE WHITEHOUSE WILDERSPOOL BUSINESS PARK, WARRINGTON, WA4 6HL
Incorporated 09/12/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Richard Rahmin Brookshaw

director · Since 19/12/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Georgina Jane Brookshaw

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Dr Richard Rahmin Brookshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 54

163a, Ashley Road, Altrincham, WA15 9SD

Notified 16/12/2016

Ms Georgina Jane Brookshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Mcivers, The Whitehouse, Wilderspool Business Park, Warrington, WA4 6HL

Notified 01/02/2021

CompanyRankvs 10464+ SIC 86230 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10464Hale Dental Clinic Ltd
41
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£171k

Current Liabilities

£306k

Fixed Assets

£172k

Debtors

£110k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£48k
20240.76-£79k
20231.14+£64k
20221.00+£150k
20210.60—
20200.20—
20190.34—

Derived from filed accounts. Not audited figures.