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Cambridge Dental Hub Ltd

09072539

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 05/06/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Alison Gilmartin

director · Since 05/06/2014

DENTAL RECEPTIONIST

BRITISH · ENGLAND · Age 31

David Gilmartin

director · Since 05/06/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 69

Dr Marcus Gilmartin

director · Since 05/06/2014

DENTAL RECPETIONIST

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Semsi Nur Gilmartin

director · Since 05/06/2014

DENTAL HYGENIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Dr Marcus Gilmartin

25–50% shares
25–50% votes

British · United Kingdom · Age 34

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 06/04/2016

Ms Alison Gilmartin

25–50% shares
25–50% votes

British · England · Age 31

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 18/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2021Registered 26/10/2021Satisfied 20/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 18/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2014Registered 16/10/2014

CompanyRankvs 2638+ SIC 86230 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength8/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£4.5M

23avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20244.67-£3.8M
20234.66

Derived from filed accounts. Not audited figures.