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Dr Haus Dermatology Clinics Ltd

07691467

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 ST. MARYS ROAD, TONBRIDGE, TN9 2LB
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Ariel Haus

director · Since 04/07/2011

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Ariel Haus

75–100% shares

British · United Kingdom · Age 52

2, St. Marys Road, Tonbridge, TN9 2LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 15/02/2012

CompanyRankvs 4813+ SIC 86220 peers
60

Financial strength20th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.9× · 20/20
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 strength5/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£771k

Fixed Assets

£986k

Debtors

£2.3M

16avg. employees+2

Tax at Year End

Corp tax£476k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90
20249.49
20239.13+£423k
202211.16+£594k
202110.97+£251k
20204.81+£227k
20197.11+£958k
20185.85

Derived from filed accounts. Not audited figures.