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Health Estates Ltd

11834028

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 NORTHERN ROSE CLOSE, BURY ST. EDMUNDS, IP32 7PB
Incorporated 19/02/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Marina Rossmann

director · Since 19/02/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Marina Rossmann

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

British · United Kingdom · Age 49

Figurit, Niddry Lodge, London, W8 7JB

Notified 19/02/2019

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2022Registered 11/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2022Registered 11/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 20/03/2019

CompanyRankvs 9500+ SIC 86230 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity7/15 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

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£150

Current Liabilities

£77k

Fixed Assets

£654k

1avg. employees

Balance Sheet

Assets less current liabilities£577k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£26k
20240.06+£21k
20230.15+£21k
20220.11+£7k
20210.08

Derived from filed accounts. Not audited figures.