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Holistic Dental Centre Limited

07208466

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 HART HOUSE, FARNHAM, GU9 7HJ
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Mrs Emma Sulien Campbell-Harris

director · Since 30/03/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Mr Jeremy Campbell-Harris

secretary · Since 01/06/2025

Persons with Significant Control

Mrs Emma Sulien Campbell-Harris

25–50% shares
25–50% votes

British · England · Age 58

The Granary, Hamlash Lane, Farnham, GU10 3AU

Notified 01/01/2017

Jeremy Campbell-Harris

25–50% shares
25–50% votes

British · England · Age 58

5, Hart House, Farnham, GU9 7HJ

Notified 31/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2023Registered 08/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 02/11/2012Satisfied 06/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 31/10/2012

CompanyRankvs 4231+ SIC 86230 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4231Holistic Dental Centre Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£161k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£179k

Current Liabilities

£200k

Fixed Assets

£339k

Debtors

£36k

6avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£77k
20241.34+£16k
20232.36+£75k
20222.23+£48k
20213.84+£98k
20200.70-£21k
20190.96—

Derived from filed accounts. Not audited figures.