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A H Maciag Limited

07228174

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

CHEALSEA GREEN DENTAL PRACTICE, LONDON, SW3 3NR
Incorporated 20/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Anna Helena Maciag

director · Since 20/04/2010

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Anna Helena Maciag

75–100% shares

British · England · Age 65

Chealsea Green Dental Practice, 57 Markham Street, London, SW3 3NR

Notified 05/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 15/08/2024Registered 16/08/2024
Charge
satisfied

METRO BANK PLC

Created 13/06/2016Registered 16/06/2016Satisfied 28/08/2024

CompanyRankvs 681+ SIC 86230 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.01× · 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 strength22/25 pts

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

Employees11/15 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

£491k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£306k

Fixed Assets

£60k

Debtors

£1.5M

4avg. employees-1

Tax at Year End

Corp tax£112k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Dr Anna Helena Maciag 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£115k
20242.60+£93k
20232.31+£124k
20221.72+£100k
20211.76-£13k
20201.09-£13k
20191.16

Derived from filed accounts. Not audited figures.