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Histon Dental Surgery Ltd.

09636948

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ASHWELL DENTAL SURGERY 44 HIGH STREET, BALDOCK, SG7 5NR
Incorporated 12/06/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr. Dipen Shah

secretary · Since 12/06/2015

Dr Bindi Shah

director · Since 12/06/2015

DENTIST

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Dipen Shah

director · Since 12/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Dental Surgery Group Limited

75–100% shares

44, High Street, Baldock, SG7 5NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 05/11/2015Registered 10/11/2015Satisfied 30/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 05/11/2015Registered 10/11/2015Satisfied 30/07/2025

CompanyRankvs 3510+ SIC 86230 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£405k

Fixed Assets

£197k

Debtors

£2.1M

10avg. employees+1

Balance Sheet

Intangible assets£105k
Bank loans & overdrafts£2.1M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39-£4k
20245.89-£637k
20234.15+£187k
20225.55+£156k
20212.19+£126k
20202.08+£102k
20191.44

Derived from filed accounts. Not audited figures.