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Heffernan Dental Specialists Ltd

09351398

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

86 HARLEY STREET, LONDON, W1G 7HP
Incorporated 11/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Kate Heffernan

director · Since 11/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew David Sims

director · Since 12/05/2025

MEDIATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Kate Heffernan

50–75% shares
50–75% votes

British · England · Age 61

86 Harley Street, London, W1G 7HP

Notified 06/04/2016

Mr Andrew David Sims

25–50% shares
25–50% votes

British · United Kingdom · Age 61

86 Harley Street, London, W1G 7HP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2019Registered 17/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2018Registered 13/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2018Registered 15/06/2018

CompanyRankvs 1273+ SIC 86230 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1273Heffernan Dental Specialists Ltd
78
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£221k

Current Liabilities

£110k

Fixed Assets

£119k

Debtors

£153k

6avg. employees-1

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£26k
Assets less current liabilities£229k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£15k
20232.08—

Derived from filed accounts. Not audited figures.