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Appletree Dental Studio (Herne) Limited

07246885

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

33 HERNE STREET, HERNE BAY, CT6 7HL
Incorporated 07/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Keith Fleming

secretary · Since 13/11/2018

Dr Cerise Thea Olivia Harriss

director · Since 13/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Dr Cerise Thea Olivia Harriss

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

British · United Kingdom · Age 40

33, Herne Street, Herne Bay, CT6 7HL

Notified 03/05/2022

Former PSCs

Mr David Andrew Reekie

Ceased 13/11/2018

Dr Cerise Harriss

Ceased 03/05/2022

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 13/11/2018Registered 14/11/2018

CompanyRankvs 5302+ SIC 86230 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength19/25 pts

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

Employees8/15 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

£179k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£177k

Current Liabilities

£334k

Fixed Assets

£348k

Debtors

£164k

2avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£48k
20240.63-£21k
20230.38+£76k
20220.43
20211.34
20200.58
20181.10

Derived from filed accounts. Not audited figures.