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Health Bite Limited

10101949

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 ENDLESS STREET, SALISBURY, SP1 1DP
Incorporated 04/04/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Ahmed Giaziri

director · Since 04/04/2016

DENTIST

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Ahmed Giaziri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

18 Endless Street, Salisbury, SP1 1DP

Notified 06/04/2017

Former PSCs

Mr Ahmed Giaziri

Ceased 06/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 21/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2017Registered 14/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2016Registered 29/09/2016

CompanyRankvs 10548+ SIC 86230 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£526k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£488k

Current Liabilities

£823k

Fixed Assets

£400k

Debtors

£381k

15avg. employees-3

Tax at Year End(2023)

Corp tax£972

Balance Sheet

Intangible assets£151k
Assets less current liabilities£64k
Signed by Dr Ahmed Giaziri 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£31k
20240.52-£150k
20230.43-£146k
20220.21-£218k
20210.61+£35k
20200.22+£69k
20190.24
20180.08

Derived from filed accounts. Not audited figures.