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Honeycomb Dental Clinic Ltd

09058475

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86 THEYNES CROFT, BRISTOL, BS41 9NN
Incorporated 27/05/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Miguel Filipe Colaco

director · Since 21/03/2022

DENTIST

PORTUGUESE · ENGLAND · Age 47

Persons with Significant Control

Mr Miguel Filipe Colaco

75–100% shares

Portuguese · England · Age 47

86, Theynes Croft, Bristol, BS41 9NN

Notified 21/03/2022

Former PSCs

Mr Miguel Colaco

Ceased 13/10/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/04/2015Registered 10/04/2015
Charge
outstanding

HSBC BANK PLC

Created 18/03/2015Registered 18/03/2015

CompanyRankvs 3749+ SIC 86230 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£127k

Current Liabilities

£286k

Fixed Assets

£703k

17avg. employees

Tax at Year End(2020)

Dividends paid£70k

Balance Sheet

Total assets£830k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£185k
20240.33+£153k
20230.10-£38k
20220.07+£33k
20210.05-£44k
20200.08+£86k
20200.26+£52k
20190.34

Derived from filed accounts. Not audited figures.