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Hoo Dental Care Limited

07435605

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 BELLS LANE, ROCHESTER, ME3 9HU
Incorporated 10/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Helen Harris

director · Since 10/11/2010

DENTIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Helen Harris

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

British · England · Age 60

21 Pattens Gardens, Rochester, ME1 2QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2011Registered 12/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 25/01/2011

CompanyRankvs 2016+ SIC 86230 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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.

Employees14/15 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.

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 30/11/2024

Net Worth

£112k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£189k

Current Liabilities

£97k

Fixed Assets

£44k

Debtors

£71k

14avg. employees+1

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£136k
Signed by Mrs Helen Harris 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£49k
20233.50+£11k
20223.89-£41k
20214.13+£79k
20202.54-£5k
20193.15
20182.52

Derived from filed accounts. Not audited figures.