Harlow Dental Surgery Limited
09088157
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 16/06/2014
Persons with Significant Control
Dental Surgery Group Ltd
44, High Street, Baldock, SG7 5NR
Reg: 9636900 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
UNITY TRUST BANK PLC (CRN: 01713124)
UNITY TRUST BANK PLC (CRN: 01713124)
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 3272+ SIC 86230 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.2M
Current Liabilities
£269k
Fixed Assets
£6
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | -£4k |
| 2024 | 5.06 | -£703k |
| 2023 | 5.47 | +£32k |
| 2022 | 9.59 | +£230k |
| 2021 | 6.89 | +£217k |
| 2020 | 4.21 | +£48k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.