Heaton Dental Care Limited
09393334
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 16/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Aver Corporation Limited
Isaacs Accountants, 5 New Augustus Street, Bradford, BD1 5LL
Reg: 09355303 · United Kingdom Companies House Registrar · Limited Company
Notified 18/01/2017
Former PSCs
Dr Waqar Mohammed
Ceased 18/01/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1283+ SIC 86230 peers68
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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
£141k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£272k
Current Liabilities
£68k
Fixed Assets
£56k
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | -£35k |
| 2024 | 3.06 | +£49k |
| 2023 | 2.02 | +£30k |
| 2022 | 1.40 | -£16k |
| 2021 | 1.31 | -£40k |
| 2020 | 0.88 | -£27k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.