Harborne Dental Practice Limited
10439758
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
27/03/2025
audit exemption subsidiary
Next accounts due
27/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 64
Also on 30 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
Todays Dental Practices Limited
Collar Factory, 112 St. Augustine Street, Taunton, TA1 1QN
Reg: 13788255 · Companies House · Private Limited Company
Notified 28/09/2023
Former PSCs
Kirsty Louise Robinson
Ceased 28/09/2023
Charges4 outstanding
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
LONSDALE CAPITAL PARTNERS LLP AS SECURITY TRUSTEE
DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 946+ SIC 86230 peers72
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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 27/09/2023
Net Worth
£972k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£868k
Working capital
Current Assets
£1.1M
Current Liabilities
£227k
Fixed Assets
£115k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.83 | +£368k |
| 2022 | 6.23 | +£187k |
| 2021 | 4.31 | +£165k |
| 2020 | 3.63 | +£91k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.