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Hamble Cottage Dental Practice Limited

08894083

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAMBLE COTTAGE LOWFORD HILL, SOUTHAMPTON, SO31 8ER
Incorporated 13/02/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Brdiget Jean Visser

secretary · Since 13/02/2014

Mr Theophilus Ferdinand Visser

director · Since 13/02/2014

DENTIST

SOUTH AFRICAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Theophilus Ferdinand Visser

75–100% shares

British · England · Age 62

Hamble Cottage, Lowford Hill, Southampton, SO31 8ER

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2014Registered 13/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2014Registered 02/04/2014

CompanyRankvs 10254+ SIC 86230 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£55k

Current Liabilities

£97k

Fixed Assets

£7k

Debtors

£26k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£35k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£116k
20230.36-£22k
20221.35-£7k
20211.84+£41k
20200.74+£47k
20190.31

Derived from filed accounts. Not audited figures.