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Romsey Dental Care Limited

07134596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 25/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kevin Alexander Hebenton

director · Since 27/08/2021

DIRECTOR

SCOTTISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

K H Dental Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7-9, The Avenue, Eastbourne, BN21 3YA

Reg: 13493259 · Companies House · Limited Company

Notified 27/08/2021

Former PSCs

Ms Samantha Jane Price

Ceased 27/08/2021

Mr Mark Aubrey Searles

Ceased 27/08/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2024Registered 28/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2021Registered 02/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2021Registered 01/09/2021

CompanyRankvs 2369+ SIC 86230 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.87× · 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 strength20/25 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.

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

£206k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£286k

Current Liabilities

£100k

Fixed Assets

£314k

Debtors

£239k

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£500k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£142k
20242.96+£14k
20232.66+£50k
20222.32+£6k
20211.72-£12k
20201.19+£18k
20190.93

Derived from filed accounts. Not audited figures.