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Michael Betteridge (Hereford) Ltd

07321143

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 21/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Michael Philip Betteridge

director · Since 21/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Alexander James Betteridge

director · Since 27/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Michael Philip Betteridge

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

British · England · Age 71

The Dentist, 133 Quarry Road, Hereford, HR1 1SX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 5927+ SIC 86230 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength17/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£114k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£30k

Current Liabilities

£714k

Fixed Assets

£1.2M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£6k
20240.03-£40k
20230.47+£61k
20220.35+£68k
20213.58+£6k
20201.69
20191.00

Derived from filed accounts. Not audited figures.