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Hjkb Limited

07261494

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

218 WEST WYCOMBE ROAD, HIGH WYCOMBE, HP12 3AR
Incorporated 21/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Hardeep Singh Basra

director · Since 21/05/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Dr Jasmeen Kaur Basra

director · Since 21/05/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

H & J Basra Enterprises Limited

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

218 West Wycombe Road, High Wycombe, HP12 3AR

Reg: 15984591 · Companies House · Private Company Limited By Shares

Notified 13/12/2024

Former PSCs

Dr Hardeep Singh Basra

Ceased 13/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2020Registered 12/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2010Registered 19/08/2010Satisfied 07/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2010Registered 19/06/2010

CompanyRankvs 114+ SIC 86230 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 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

£5.6M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£642k

Fixed Assets

£3.0M

Debtors

£3.5M

Profit After Tax

£603k

15avg. employees

Tax at Year End

Corp tax£416k
Dividends paid£41k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£562k
20244.50+£827k
20236.82+£871k
20226.16+£786k
20215.63+£724k
20205.83+£225k
20199.94+£403k
20187.17

Derived from filed accounts. Not audited figures.