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C O (Leicester) Limited

07200626

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

64-66 HINCKLEY ROAD, LEICESTER, LE3 0RD
Incorporated 24/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sarah Hepburn

director · Since 10/04/2015

ORTHODONTIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr Jilpa Harshad Patel

director · Since 10/04/2015

ORTHODONTIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Toshiko Limited

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

Swallows Cross Farm, Swallows Cross Road, Brentwood, CM15 0SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2015Registered 01/05/2015

CompanyRankvs 1495+ SIC 86230 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 12.47× · 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.

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

£3.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£318k

Fixed Assets

£62k

Debtors

£1.4M

0avg. employees-14

Tax at Year End

Corp tax£182k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.47+£506k
202410.74+£406k
20238.63+£492k
20225.66+£259k
20215.87+£81k
20209.43+£208k
20199.28

Derived from filed accounts. Not audited figures.