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Hoghton Street Dental Care Limited

07794766

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rameshwar Sharma

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Dr Rameshwar Sharma

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 39

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 29/09/2022

Former PSCs

Mr Colin Farrington

Ceased 29/09/2022

Mr Peter Lino Equizi

Ceased 29/09/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 28/09/2022Registered 03/10/2022
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2022Registered 03/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2018Registered 23/11/2018Satisfied 13/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2013Registered 11/12/2013Satisfied 13/09/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/08/2012Registered 04/08/2012Satisfied 04/03/2014

CompanyRankvs 127+ SIC 86230 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 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 strength25/25 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 31/01/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.1M

Current Liabilities

£243k

Fixed Assets

£1.5M

Debtors

£448k

36avg. employees+3

Tax at Year End

Corp tax£127k

Balance Sheet

Intangible assets£804k
Bank loans & overdrafts£52k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.44+£292k
20213.11+£318k
20202.06-£209k
20192.95

Derived from filed accounts. Not audited figures.