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Hilsea Dental Care Limited

07172339

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 01/03/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Anushika Brogan

director · Since 21/11/2025

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Damira Dental Studios Limited

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2026Registered 09/03/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 11/12/2025Registered 15/12/2025Satisfied 12/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 05/11/2014Registered 11/11/2014Satisfied 24/04/2017
Charge
satisfied

CVC EUROPEAN CREDIT OPPORTUNITIES S.AR.L.

Created 25/07/2014Registered 04/08/2014Satisfied 16/12/2014
charge
satisfied

SANTANDER UK PLC

Created 01/04/2011Registered 08/04/2011Satisfied 18/12/2014
charge
satisfied

SANTANDER UK PLC

Created 13/07/2010Registered 17/07/2010Satisfied 18/12/2014
charge
satisfied

KO KO LAING

Created 17/03/2010Registered 31/03/2010Satisfied 09/05/2023

CompanyRankvs 5040+ SIC 86230 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 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 strength15/25 pts

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

Employees13/15 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

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£165k

Current Liabilities

£574k

Fixed Assets

£353k

8avg. employees+2

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£119k
20230.08

Derived from filed accounts. Not audited figures.