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Ortho Hemel Limited

09928842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE I, ABINGDON, OX14 1SY
Incorporated 23/12/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Gary Plumb

director · Since 23/12/2015

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Dr Gary Plumb

75–100% shares

British · England · Age 68

Suite I, Blacklands Way, Abingdon, OX14 1SY

Notified 22/12/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2022Registered 25/07/2022Satisfied 28/07/2025
Charge
outstanding

METRO BANK PLC

Created 05/02/2020Registered 14/02/2020

CompanyRankvs 1409+ SIC 86230 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 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 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.

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

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£282k

Current Liabilities

£80k

Fixed Assets

£40k

7avg. employees+1

Balance Sheet

Assets less current liabilities£242k
Signed by 09928842 2024-04-01 2025-03-31 09928842 2025-03-31 09928842 bus: 1 1 2025-03-31 09928842 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£13k
20243.65-£85k
20235.58-£87k
20226.89-£10k
20214.64+£90k
20201.68+£78k
20190.38

Derived from filed accounts. Not audited figures.