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Ma & St Hill Limited

07508175

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

38 HURON CRESCENT, CARDIFF, CF23 6DT
Incorporated 27/01/2011

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Omar Parvaiz

director · Since 30/11/2021

DENTIST

BRITISH · WALES · Age 36

Also on 3 other boards

Mrs Shumma Parveen Saleem

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Dental Op Limited

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

38, Huron Crescent, Cardiff, CF23 6DT

Reg: 13041352 · Companies House · Limited Company

Notified 30/11/2021

Former PSCs

Mrs Sarah Theresa Hill

Ceased 30/11/2021

Mr Mark Andrew Hill

Ceased 30/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2011Registered 10/06/2011Satisfied 01/12/2021

CompanyRankvs 1504+ SIC 86230 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 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 strength20/25 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.

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 30/11/2024

Net Worth

£254k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£346k

Current Liabilities

£236k

Fixed Assets

£175k

Debtors

£40k

12avg. employees

Tax at Year End(2021)

Corp tax£32k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£285k
Signed by Mrs S P Saleem 20 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£6k
20231.45+£43k
20221.19+£96k
20210.91+£45k
20212.22+£59k
20201.08-£22k
20191.12

Derived from filed accounts. Not audited figures.