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Herschel Dic Limited

08753352

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 29/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Pchatar Samra Bds

director · Since 29/10/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Dr Pchatar Samra

75–100% shares

British · United Kingdom · Age 57

49, Langley Road, Slough, SL3 7AH

Notified 01/10/2016

CompanyRankvs 9794+ SIC 86230 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

£452

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£55k

Current Liabilities

£61k

Fixed Assets

£98k

Debtors

£53k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20230.64
20221.48
20210.42-£45k
20203.28-£25k
20190.29

Derived from filed accounts. Not audited figures.