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Habis Dental Limited

10023096

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

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 24/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Michael Habisreutinger

director · Since 24/02/2016

DENTIST

BRITISH · ENGLAND · Age 60

Mrs Wendy Habisreutinger

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dr Michael Habisreutinger

25–50% shares
25–50% votes

British · England · Age 60

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 06/04/2016

Mrs Wendy Habisreutinger

25–50% shares
25–50% votes

British · England · Age 60

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 13/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 17/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2018Registered 17/10/2018

CompanyRankvs 8158+ SIC 86230 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8158Habis Dental Limited
50
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£486k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£205k

Current Liabilities

£277k

Fixed Assets

£662k

Debtors

£10k

0avg. employees-8

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£138k
Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£104k
20240.72+£115k
20230.68+£99k
20221.12+£95k
20210.76+£2k
20200.57+£16k
20190.48—

Derived from filed accounts. Not audited figures.