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Lily Head Dental Practice Sales Limited

07308179

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY
Incorporated 08/07/2010

Previously known as

Lily Head Practice Sales Limited · until 14/03/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lesley Anne Head

director · Since 08/07/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr James Head

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Abigail Jade Tonge

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Chris Mayor

director · Since 02/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Lesley Anne Head

director · Since 08/07/2010

British · United Kingdom · Age 66

James Head

director · Since 02/09/2015

British · England · Age 66

Abigail Jade Tonge

director · Since 01/08/2018

British · United Kingdom · Age 46

Chris Mayor

director · Since 02/11/2024

British · England · Age 50

Persons with Significant Control

Mrs Lesley Anne Head

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 01/07/2016

Mr James Head

25–50% shares
25–50% votes

British · England · Age 66

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 30/03/2022

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Nelson House
2026-07-24

NELSON HOUSE

post townLeamington Spa
2026-07-24

LEAMINGTON SPA

officer appointedHEAD, James
2026-07-24
officer appointedHEAD, Lesley Anne
2026-07-24
officer appointedMAYOR, Chris
2026-07-24
officer appointedTONGE, Abigail Jade
2026-07-24

CompanyRankvs 3478+ SIC 74909 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£292k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£623k

Current Liabilities

£331k

Fixed Assets

£8k

Debtors

£46k

11avg. employees-1

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£195k
20241.43-£13k
20231.80

Derived from filed accounts. Not audited figures.