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S C A Collins Limited

08561469

active
Private Limited Company
england wales
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

83 INFIRMARY ROAD, SHEFFIELD, S6 3BZ
Incorporated 07/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Mushtaq Hussain

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Sumeara Khalil-Khan

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Sian Nelson-Jones

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Hsn Dental Care Limited

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

83, Infirmary Road, Sheffield, S6 3BZ

Reg: 08503062 · United Kingdom · Private Company Limited By Shares

Notified 10/05/2022

Former PSCs

Mrs Angela Marie Collins

Ceased 10/05/2022

Mr Stephen Charles Anthony Collins

Ceased 10/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2023Registered 21/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2014Registered 06/06/2014Satisfied 29/03/2022

CompanyRankvs 1026+ SIC 86230 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£289k

Current Liabilities

£91k

Fixed Assets

£33k

Debtors

£233k

7avg. employees-3

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£83k
20232.02
20220.63
20210.30+£15k
20200.15+£12k
20190.07-£58k

Derived from filed accounts. Not audited figures.