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Hillton Dentistry Gillingham Limited

07183250

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

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 09/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Samiksha Patel

secretary · Since 09/03/2010

Also on 8 other boards

Mr Maheshkumar Jethabhai Somabhai Patel

director · Since 09/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Dr James Meakin

director · Since 14/10/2024

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 58

Mrs Samiksha Patel

director · Since 14/10/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Maheshkumar Jethabhai Somabhai Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Mrs Samiksha Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

146, New London Road, Chelmsford, CM2 0AW

Notified 07/01/2025

Former PSCs

Mrs Samiksha Patel

Ceased 02/11/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/08/2010Registered 04/08/2010

CompanyRankvs 104+ SIC 86230 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.7× · 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 strength25/25 pts

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

Employees14/15 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

£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£290k

Fixed Assets

£425k

Debtors

£8k

14avg. employees

Tax at Year End

Corp tax£77k

Director Loans

Directors owe company£7k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£171k
20244.03+£108k
20234.06-£203k
202210.26+£507k
20217.35+£431k
20204.29+£140k
20194.20

Derived from filed accounts. Not audited figures.