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Hebden Bridge Dental Care Ltd

07341309

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

16 NEW ROAD, HEBDEN BRIDGE, HX7 8AD
Incorporated 10/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Stephen Mark Denny

director · Since 01/04/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Dr Gary Lunt

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Hebden Bridge Dental Holdings Ltd

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

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ

Reg: 16929074 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/04/2026

Former PSCs

Mrs Paula Joanne Wright

Ceased 01/04/2026

Mr Peter David Wright

Ceased 01/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2026Registered 02/04/2026

CompanyRankvs 5307+ SIC 86230 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength16/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

£72k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£106k

Current Liabilities

£86k

Fixed Assets

£70k

Debtors

£18k

0avg. employees-16

Balance Sheet

Intangible assets£0
Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£48k
20241.19-£40k
20231.01-£4k
20220.27-£67k
20211.16-£16k
20200.68

Derived from filed accounts. Not audited figures.