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Hmiraftab Limited

10864702

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

16 KILN LANE, ST. HELENS, WA10 6AD
Incorporated 13/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Hanna Kinsella

director · Since 13/07/2017

DENTIST

BRITISH · ENGLAND · Age 38

Mr Mohsen Miraftab

secretary · Since 01/04/2018

Persons with Significant Control

Dr Hanna Kinsella

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

British · England · Age 38

16, Kiln Lane, St. Helens, WA10 6AD

Notified 13/07/2017

Charges2 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 02/10/2023Registered 23/10/2023Satisfied 18/11/2025
Charge
satisfied

SENECA TRADE FINANCE LIMITED

Created 02/10/2023Registered 05/10/2023Satisfied 18/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 06/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2018Registered 22/03/2018

CompanyRankvs 4816+ SIC 86230 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

£369k

Balance sheet strength

Cash

£891

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£19k

Current Liabilities

£243k

Fixed Assets

£931k

Debtors

£19k

15avg. employees-1

Balance Sheet

Intangible assets£822k
Bank loans & overdrafts£339k
Assets less current liabilities£707k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£51k
20240.50+£11k
20230.73+£46k
20220.91+£36k
20211.17

Derived from filed accounts. Not audited figures.