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High Trees Clinics Ltd

11156519

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

37 TOWNHEAD ROAD, SHEFFIELD, S17 3GD
Incorporated 18/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Debbie Jean Bingham

director · Since 24/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Fredrick Joseph Bingham

director · Since 24/12/2024

DENTIST

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Bingham Dental Ltd

75–100% shares

213, Derbyshire Lane, Sheffield, S8 8SA

Reg: 14472280 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 24/12/2024

Former PSCs

Mrs Michelle Naik

Ceased 24/12/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2024Registered 06/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2024Registered 06/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2024Registered 06/01/2025

CompanyRankvs 9257+ SIC 86230 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£45k

Current Liabilities

£86k

Fixed Assets

£72k

8avg. employees+1

Tax at Year End(2024)

Corp tax£20k

Director Loans(2024)

Company owes directors£236

Balance Sheet

Assets less current liabilities£37k
Signed by 11156519 2024-02-01 2025-01-31 11156519 2025-01-31 11156519 bus: 1 2025-01-31 11156519 bus: 2 2025-01-31 11156519 bus: 3Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£104k
20242.02+£20k
20231.41+£1k
20221.61+£210k
20210.21+£2k
20200.14-£59k
20190.05

Derived from filed accounts. Not audited figures.