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Hrs Dentalcare Limited

07814766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WESTDENE, STONEHOUSE, GL10 2LQ
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Neil Michael Harris

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Rebecca Jane Harris

director · Since 30/11/2011

PRACTICE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Neil Michael Harris

50–75% shares
50–75% votes

British · England · Age 56

The Auklands, Gloucester Road, Thornbury, BS35 1JH

Notified 06/04/2016

Mrs Rebecca Jane Harris

25–50% shares
25–50% votes

British · England · Age 56

The Auklands, Gloucester Road, Thornbury, BS35 1JH

Notified 06/04/2016

CompanyRankvs 1868+ SIC 86230 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1868Hrs Dentalcare Limited
74
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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 30/11/2024

Net Worth

£250k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£398k

Current Liabilities

£216k

Fixed Assets

£130k

Debtors

£212k

10avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£11k
20232.13+£41k
20222.12-£27k
20212.39-£9k
20202.36+£16k
20191.76+£15k
20181.58—

Derived from filed accounts. Not audited figures.