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Horfield Dental Practice Limited

08802888

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

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 04/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Phillip Wai Lop Chan

director · Since 04/12/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Obic Dental Limited

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

Vivian House, Newham Road, Truro, TR1 2DP

Reg: 15811220 · Companies House · Limited Company

Notified 14/08/2024

Former PSCs

Dr Phillip Wai Lop Chan

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2014Registered 29/01/2014

CompanyRankvs 2243+ SIC 86230 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.93× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£870k

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£305k

Fixed Assets

£165k

Debtors

£865k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£272k
20242.72+£158k
20231.85+£29k
20222.31+£12k
20212.93+£202k
20202.06-£11k
20192.56+£22k
20182.31

Derived from filed accounts. Not audited figures.