Hilsea Dental Care Limited
07172339
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Damira Dental Studios Limited
2 Minton Place, Victoria Road, Bicester, OX26 6QB
Reg: 07284014 · Companies House · Private Limited Company
Notified 21/11/2025
Former PSCs
Mazdak Eyrumlu
Ceased 21/04/2017
Colosseum Dental Uk Limited
Ceased 03/05/2023
Dr Shihab Romeed
Ceased 21/11/2025
Charges1 outstanding
BARCLAYS BANK PLC
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC
CVC EUROPEAN CREDIT OPPORTUNITIES S.AR.L.
SANTANDER UK PLC
SANTANDER UK PLC
KO KO LAING
CompanyRankvs 5040+ SIC 86230 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£165k
Current Liabilities
£574k
Fixed Assets
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£119k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.