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Inline Ortho Limited

09185281

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 LETCHMORE ROAD, STEVENAGE, SG1 3JH
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Sarah Mactavish Hepburn

director · Since 22/04/2015

ORTHODONTIST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Dr Jilpa Harshad Patel

director · Since 22/04/2015

ORTHODONTIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Malcolm Hepburn

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 93

Persons with Significant Control

Toshiko Limited

75–100% shares

Swallows Cross Farm, Swallows Cross Road, Brentwood, CM15 0SU

Reg: 09104320 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 07/09/2015

CompanyRankvs 626+ SIC 86230 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.25× · 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 strength25/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£185k

Fixed Assets

£383k

Debtors

£1.6M

10avg. employees

Tax at Year End(2020)

Corp tax£54k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202411.25+£209k
202320.88+£139k
202221.33+£141k
202112.15+£177k
202013.08+£258k
201910.37

Derived from filed accounts. Not audited figures.