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Hampshire Dentists Ltd

07128157

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 CARLTON CRESCENT, SOUTHAMPTON, SO15 2EZ
Incorporated 18/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

86230
Dental practice activities

Officers

Jill Hanna

secretary · Since 18/01/2010

Dr Robin Hanna

director · Since 18/01/2010

DENTIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dr Robin Hanna

25–50% shares

British · England · Age 46

90, Fairfield Road, Winchester, SO22 6SG

Notified 06/04/2016

Rjhanna Property Limited

75–100% shares

90, Fairfield Road, Winchester, SO22 6SG

Reg: 14326420 · Companies House · Limited Company

Notified 01/10/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2013Registered 31/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 20/08/2010
charge
outstanding

CRAIGARD INVESTMENTS (HAMPSHIRE) LLP

Created 09/08/2010Registered 19/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 13/07/2010

CompanyRankvs 1489+ SIC 86230 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£182k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£394k

Current Liabilities

£222k

Fixed Assets

£177k

Debtors

£323k

18avg. employees+3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£349k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£302k
20242.13+£55k
20233.07+£94k
20223.60+£193k
20212.33+£91k
20201.35-£12k
20191.41

Derived from filed accounts. Not audited figures.