Lily Head Dental Practice Sales Limited
07308179
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2010
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Lesley Anne Head
British · United Kingdom · Age 65
Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY
Notified 01/07/2016
Mr James Head
British · England · Age 65
Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY
Notified 30/03/2022
CompanyRankvs 3475+ SIC 74909 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£195k |
| 2024 | 1.43 | -£13k |
| 2023 | 1.80 | -£31k |
| 2022 | 1.34 | +£135k |
| 2021 | 1.07 | +£89 |
| 2020 | 1.20 | +£679 |
| 2019 | 0.98 | +£2k |
Derived from filed accounts. Not audited figures.