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Canon House Clinic Ltd.

11733084

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CANON HOUSE CLINIC, CANON HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 18/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Mark Alexander Hughes

director · Since 18/12/2018

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Mrs Salima Hughes

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mark Alexander Hughes

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 56

Canon House Clinic, Canon House, 27 London End, Beaconsfield, HP9 2HN

Notified 18/12/2018

Mrs Salima Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Wendover House, 24 London End, Beaconsfield, HP9 1ND

Notified 18/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2026Registered 12/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2026Registered 10/03/2026
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/09/2025Registered 17/09/2025Satisfied 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 15/07/2019

CompanyRankvs 3800+ SIC 86230 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3800Canon House Clinic Ltd.
65
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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£824k

Current Liabilities

£383k

Fixed Assets

£332k

Debtors

£816k

19avg. employees+6

Tax at Year End

Corp tax£138k

Director Loans

Directors owe company£407k

Balance Sheet

Assets less current liabilities£773k
Signed by Mr Mark Hughes 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£5k
20243.17-£12k
20233.44+£75k
20223.50-£10k
20213.26—

Derived from filed accounts. Not audited figures.