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Dr Heff'S Products Limited

09325859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71 GOLDSTONE CRESCENT, HOVE, BN3 6LS
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Toby Dylan Edwards-Lunn

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Dr Michael Joseph Heffernan Bds Msc

director · Since 25/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Rowan Guy Holland

director · Since 01/06/2020

BARRISTER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Dr Toby Dylan Edwards-Lunn

Significant control

British · England · Age 49

71, Goldstone Crescent, Hove, BN3 6LS

Notified 06/04/2016

Dr Michael Joseph Heffernan

25–50% shares
25–50% votes

British · England · Age 58

71, Goldstone Crescent, Hove, BN3 6LS

Notified 06/04/2016

Mr Rowan Guy Holland

Significant control

English · England · Age 49

Dropshot Barn, Missenden Road, Aylesbury, HP17 0UP

Notified 20/09/2016

Former PSCs

Mr Wei Ming Tan

Ceased 01/01/2021

CompanyRankvs 10951+ SIC 86230 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£25k

Current Liabilities

£145k

Fixed Assets

£28k

3avg. employees

Tax at Year End(2019)

VAT£203

Director Loans(2020)

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£29k
20240.05-£11k
20230.09-£6k
20220.25-£17k
20210.40-£48k
20200.82+£29k
20190.51£4k

Derived from filed accounts. Not audited figures.